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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
GTY
1051
Getty Realty Corp
GTY
$2.03B
$260K ﹤0.01%
+15,173
New +$254K
MEMP
1052
DELISTED
Memorial Production Partners LP Common Units
MEMP
$260K ﹤0.01%
98,566
-53,959
-35% -$230K
BGS icon
1053
B&G Foods
BGS
$292M
$259K ﹤0.01%
+7,402
New +$268K
ELS icon
1054
Equity Lifestyle Properties
ELS
$12.4B
$259K ﹤0.01%
+7,778
New +$241K
QVCGA
1055
DELISTED
QVC Group Inc Series A
QVCGA
$259K ﹤0.01%
196
-69
-26% -$90.4K
RITM icon
1056
Rithm Capital
RITM
$5.71B
$255K ﹤0.01%
20,942
-11,555
-36% -$143K
RWR icon
1057
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$255K ﹤0.01%
2,786
-57
-2% -$5.15K
NTUS
1058
DELISTED
Natus Medical Inc
NTUS
$255K ﹤0.01%
+5,310
New +$246K
SHV icon
1059
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$254K ﹤0.01%
2,309
-355
-13% -$39.1K
VC icon
1060
Visteon
VC
$2.82B
$254K ﹤0.01%
+2,222
New +$252K
ETP
1061
DELISTED
Energy Transfer Partners L.p.
ETP
$254K ﹤0.01%
7,535
-34,700
-82% -$1.36M
GNTX icon
1062
Gentex
GNTX
$4.94B
$253K ﹤0.01%
+15,829
New +$256K
AGZ icon
1063
iShares Agency Bond ETF
AGZ
$565M
$252K ﹤0.01%
2,224
-141
-6% -$16K
NMR icon
1064
Nomura Holdings
NMR
$29.1B
$252K ﹤0.01%
45,431
+11,495
+34% +$70.1K
CHSP
1065
DELISTED
Chesapeake Lodging Trust
CHSP
$252K ﹤0.01%
+10,008
New +$272K
ANDX
1066
DELISTED
Andeavor Logistics LP
ANDX
$252K ﹤0.01%
5,000
– –
GME icon
1067
GameStop
GME
$8.31B
$251K ﹤0.01%
35,860
-2,360
-6% -$22.8K
GRC icon
1068
Gorman-Rupp
GRC
$2.18B
$251K ﹤0.01%
9,375
– –
FE icon
1069
FirstEnergy
FE
$27.2B
$249K ﹤0.01%
7,838
+916
+13% +$28.8K
IEX icon
1070
IDEX
IEX
$17.6B
$249K ﹤0.01%
3,247
-3,079
-49% -$236K
TCO
1071
DELISTED
Taubman Centers Inc.
TCO
$249K ﹤0.01%
3,244
-848
-21% -$63.2K
KYN icon
1072
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$248K ﹤0.01%
+14,346
New +$285K
CDK
1073
DELISTED
CDK Global, Inc.
CDK
$248K ﹤0.01%
5,219
-115
-2% -$5.58K
MDVN
1074
DELISTED
MEDIVATION, INC.
MDVN
$247K ﹤0.01%
5,102
-50
-1% -$2.16K
STX icon
1075
Seagate
STX
$200B
$246K ﹤0.01%
+6,697
New +$255K
41 42
43
44 45

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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.