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UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+16.34%
3 Year Est. Return
+50.9%
5 Year Est. Return
+56.38%
10 Year Est. Return
+226.98%
AUM
$8.69B
AUM Growth
+$361M
Cap. Flow
+$136M
Cap. Flow %
1.56%
Top 10 Hldgs %
22.23%
Holding
1,376
New
137
Increased
474
Reduced
543
Closed
172

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$90.5M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$81.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$69M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$60.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.6M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$260M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$105M
3
BND icon
Vanguard Total Bond Market
BND
+$93.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$68.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 6.31%
2 Technology 6.17%
3 Financials 5.4%
4 Industrials 4.98%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUE
1026
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$292K ﹤0.01%
21,425
-22,000
-51% -$293K
WGL
1027
DELISTED
Wgl Holdings
WGL
$292K ﹤0.01%
4,634
+469
+11% +$28.6K
LUV icon
1028
Southwest Airlines
LUV
$22B
$290K ﹤0.01%
6,729
+1,295
+24% +$57.4K
TDG icon
1029
TransDigm Group
TDG
$69.1B
$290K ﹤0.01%
1,271
-525
-29% -$118K
STC icon
1030
Stewart Information Services
STC
$2.01B
$288K ﹤0.01%
7,727
-1,082
-12% -$44.2K
NIE
1031
Virtus Equity & Convertible Income Fund
NIE
$739M
$287K ﹤0.01%
+15,983
New +$292K
LNT icon
1032
Alliant Energy
LNT
$18.2B
$286K ﹤0.01%
9,146
+446
+5% +$13.4K
XRAY icon
1033
Dentsply Sirona
XRAY
$2.25B
$286K ﹤0.01%
4,706
-712
-13% -$42.4K
AMN icon
1034
AMN Healthcare
AMN
$1.25B
$284K ﹤0.01%
+9,139
New +$271K
AVD icon
1035
American Vanguard Corp
AVD
$64.6M
$283K ﹤0.01%
20,210
– –
IGE icon
1036
iShares North American Natural Resources ETF
IGE
$785M
$282K ﹤0.01%
10,022
-3,013
-23% -$93.6K
MRO
1037
DELISTED
Marathon Oil Corporation
MRO
$282K ﹤0.01%
22,437
-4,931
-18% -$83K
CDW icon
1038
CDW
CDW
$17B
$278K ﹤0.01%
6,620
-260
-4% -$11.3K
WBIE
1039
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$278K ﹤0.01%
+12,040
New +$279K
CUBE icon
1040
CubeSmart
CUBE
$9.32B
$274K ﹤0.01%
8,951
-4,397
-33% -$126K
NOV icon
1041
NOV
NOV
$7.44B
$272K ﹤0.01%
8,131
-3,899
-32% -$145K
BWLD
1042
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$270K ﹤0.01%
1,689
-1,013
-37% -$169K
HCA icon
1043
HCA Healthcare
HCA
$88.8B
$269K ﹤0.01%
3,971
-60,186
-94% -$4.2M
FRM
1044
DELISTED
FURMANITE CORPORATION COM
FRM
$268K ﹤0.01%
40,272
-417
-1% -$3K
IOO icon
1045
iShares Global 100 ETF
IOO
$9.42B
$266K ﹤0.01%
7,292
– –
PNRA
1046
DELISTED
Panera Bread Co
PNRA
$264K ﹤0.01%
1,356
+67
+5% +$12.4K
DIG icon
1047
ProShares Ultra Energy
DIG
$82.7M
$263K ﹤0.01%
+7,038
New +$316K
ALNT icon
1048
Allient
ALNT
$1.92B
$262K ﹤0.01%
15,000
– –
AON icon
1049
Aon
AON
$74.7B
$262K ﹤0.01%
2,844
-1,737
-38% -$162K
GDX icon
1050
VanEck Gold Miners ETF
GDX
$27.8B
$260K ﹤0.01%
18,971
-16,829
-47% -$244K
40 41
42
43 44

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United Capital Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, United Capital Financial Advisors held 1,376 positions worth $8.69B, up 4.3% from $8.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

United Capital Financial Advisors's Q4 2015 filing shows 137 new, 474 increased, 543 reduced and 172 closed positions. Its largest new stake was Alphabet (Google) Class A: 853,660 shares worth $33.2M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $260M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Financials.

  • United Capital Financial Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 853,660 shares worth $33.2M.
  • United Capital Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $90.5M increase.
  • United Capital Financial Advisors's biggest Q4 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $260M.
  • United Capital Financial Advisors fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2015, selling an estimated $13.2M.
  • United Capital Financial Advisors's ten largest holdings make up 22% of its $8.69B portfolio in Q4 2015.
  • United Capital Financial Advisors opened 137 new positions and closed 172 in Q4 2015.
  • United Capital Financial Advisors's portfolio value rose 4.3% quarter-over-quarter to $8.69B.

Based on United Capital Financial Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.