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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
-5.75%
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
$8.33B
AUM Growth
-$308M
Cap. Flow
+$278M
Cap. Flow %
3.34%
Top 10 Hldgs %
24.87%
Holding
1,365
New
116
Increased
531
Reduced
503
Closed
127

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$246M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$233M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$162M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$105M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$79.5M

Top Sells

Rank Stock Value
1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$119M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$85.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$49.9M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$45.5M

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Healthcare 6.06%
3 Financials 5.84%
4 Industrials 4.97%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
1051
DELISTED
Sotheby's
BID
$292K ﹤0.01%
9,126
– –
FBND icon
1052
Fidelity Total Bond ETF
FBND
$27.4B
$288K ﹤0.01%
+5,958
New +$295K
GPC icon
1053
Genuine Parts
GPC
$18.6B
$288K ﹤0.01%
3,476
+23
+0.7% +$1.98K
TCO
1054
DELISTED
Taubman Centers Inc.
TCO
$283K ﹤0.01%
4,092
-841
-17% -$59.6K
LHO
1055
DELISTED
LaSalle Hotel Properties
LHO
$283K ﹤0.01%
9,970
-1,339
-12% -$44.1K
CPAY icon
1056
Corpay
CPAY
$27.8B
$282K ﹤0.01%
2,049
+686
+50% +$105K
CDW icon
1057
CDW
CDW
$17.8B
$281K ﹤0.01%
6,880
-85
-1% -$3.22K
TNL icon
1058
Travel + Leisure Co
TNL
$4.57B
$281K ﹤0.01%
8,647
+3,114
+56% +$112K
ALK icon
1059
Alaska Air
ALK
$5.31B
$280K ﹤0.01%
+3,523
New +$269K
ALTR
1060
DELISTED
Altera Corp
ALTR
$280K ﹤0.01%
+5,593
New +$278K
AWF
1061
AllianceBernstein Global High Income Fund
AWF
$878M
$277K ﹤0.01%
25,048
-972
-4% -$11.2K
UBS icon
1062
UBS Group
UBS
$176B
$277K ﹤0.01%
+14,977
New +$317K
SM icon
1063
SM Energy
SM
$7.69B
$274K ﹤0.01%
8,540
+4,040
+90% +$147K
XRAY icon
1064
Dentsply Sirona
XRAY
$2.3B
$274K ﹤0.01%
5,418
– –
AGZ icon
1065
iShares Agency Bond ETF
AGZ
$566M
$270K ﹤0.01%
2,365
-200
-8% -$22.7K
RH icon
1066
RH
RH
$3.4B
$270K ﹤0.01%
2,896
-450
-13% -$44.3K
TSC
1067
DELISTED
TriState Capital Holdings, Inc.
TSC
$270K ﹤0.01%
21,625
-1,000
-4% -$12.6K
BIDU icon
1068
Baidu
BIDU
$35.5B
$269K ﹤0.01%
1,958
+123
+7% +$20.3K
PPLI
1069
People Inc
PPLI
$3B
$269K ﹤0.01%
23,042
+4,963
+27% +$65.9K
WTFC icon
1070
Wintrust Financial
WTFC
$11B
$266K ﹤0.01%
4,980
+130
+3% +$6.87K
PMC
1071
DELISTED
PharMerica Corporation
PMC
$264K ﹤0.01%
9,284
-690
-7% -$23.2K
CPB icon
1072
Campbell Soup
CPB
$6.95B
$261K ﹤0.01%
5,159
-493
-9% -$24.2K
TWTR
1073
DELISTED
Twitter, Inc.
TWTR
$261K ﹤0.01%
9,687
+3,691
+62% +$111K
DBRG icon
1074
DigitalBridge
DBRG
$2.94B
$258K ﹤0.01%
4,494
-3,360
-43% -$236K
FXI icon
1075
iShares China Large-Cap ETF
FXI
$4.16B
$258K ﹤0.01%
7,273
-751,987
-99% -$29.2M
41 42
43
44 45

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United Capital Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, United Capital Financial Advisors held 1,365 positions worth $8.33B, down 3.6% from $8.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Capital Financial Advisors deployed $278M of net new capital in Q3 2015, opening 116 new positions and adding to 531 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 5,182,919 shares worth $237M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $119M trimmed.

  • United Capital Financial Advisors's largest Q3 2015 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 5,182,919 shares worth $237M.
  • United Capital Financial Advisors added most to iShares Short Maturity Bond ETF in Q3 2015, an estimated $233M increase.
  • United Capital Financial Advisors's biggest Q3 2015 reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $119M.
  • United Capital Financial Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2015, selling an estimated $27.3M.
  • United Capital Financial Advisors's ten largest holdings make up 25% of its $8.33B portfolio in Q3 2015.
  • United Capital Financial Advisors opened 116 new positions and closed 127 in Q3 2015.
  • United Capital Financial Advisors's portfolio value fell 3.6% quarter-over-quarter to $8.33B.

Based on United Capital Financial Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.