We are live on
!
Find out more
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
(-3.6%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
1,365
New
116
Increased
531
Reduced
503
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$246M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$233M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$162M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$105M |
| 5 |
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$85.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$61.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LTC
1076
LTC Properties
LTC
$2.09B
| $258K | ﹤0.01% |
6,044
-6,149
| -50% | -$261K |
|
1077
Henry Schein
HSIC
$10B
| $255K | ﹤0.01% |
4,896
-349
| -7% | -$19.3K |
|
|
CDK
1078
DELISTED
CDK Global, Inc.
CDK
| $255K | ﹤0.01% |
5,334
+19
| +0.4% | +$964 |
|
1079
Alliant Energy
LNT
$18.1B
| $254K | ﹤0.01% |
+8,700
| New | +$256K |
|
1080
Xerox
XRX
$410M
| $254K | ﹤0.01% |
9,913
+664
| +7% | +$18.4K |
|
1081
Charter Communications
CHTR
$17.9B
| $253K | ﹤0.01% |
1,440
+150
| +12% | +$27.4K |
|
1082
iShares Global 100 ETF
IOO
$9.43B
| $252K | ﹤0.01% |
7,292
+72
| +1% | +$2.64K |
|
1083
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $250K | ﹤0.01% |
14,636
-1,036
| -7% | -$18.6K |
|
|
PNRA
1084
DELISTED
Panera Bread Co
PNRA
| $249K | ﹤0.01% |
1,289
-197
| -13% | -$36.7K |
|
|
HPP
1085
Hudson Pacific Properties
HPP
$760M
| $248K | ﹤0.01% |
1,231
-262
| -18% | -$54.4K |
|
|
FRM
1086
DELISTED
FURMANITE CORPORATION COM
FRM
| $247K | ﹤0.01% |
40,689
-3,674
| -8% | -$25K |
|
1087
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $245K | ﹤0.01% |
2,843
| – | – |
|
1088
Murphy USA
MUSA
$10.1B
| $244K | ﹤0.01% |
4,435
+669
| +18% | +$35.6K |
|
|
PGRE
1089
DELISTED
Paramount Group
PGRE
| $244K | ﹤0.01% |
+14,544
| New | +$251K |
|
1090
Oneok
OKE
$57.8B
| $241K | ﹤0.01% |
7,498
-918
| -11% | -$33.5K |
|
1091
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $241K | ﹤0.01% |
7,051
+551
| +8% | +$20.2K |
|
1092
Allegion
ALLE
$14.1B
| $240K | ﹤0.01% |
4,169
-23
| -0.5% | -$1.4K |
|
1093
Sunoco
SUN
$14B
| $240K | ﹤0.01% |
+7,101
| New | +$272K |
|
|
CLR
1094
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $240K | ﹤0.01% |
8,268
+147
| +2% | +$4.78K |
|
|
LUB
1095
DELISTED
Luby's Inc.
LUB
| $240K | ﹤0.01% |
48,375
-4,389
| -8% | -$21.6K |
|
|
WGL
1096
DELISTED
Wgl Holdings
WGL
| $240K | ﹤0.01% |
+4,165
| New | +$229K |
|
|
PHD
1097
DELISTED
Pioneer Floating Rate Fund
PHD
| $239K | ﹤0.01% |
+21,122
| New | +$242K |
|
1098
Ally Financial
ALLY
$13.3B
| $236K | ﹤0.01% |
11,565
+1,201
| +12% | +$26.1K |
|
1099
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $235K | ﹤0.01% |
+8,450
| New | +$240K |
|
1100
American Vanguard Corp
AVD
$64M
| $234K | ﹤0.01% |
20,210
| – | – |
|
Similar funds
LCOV
IG
EIP
CI
MG
CLGM
LCIP
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.