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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
RDS.B
1076
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$246K ﹤0.01%
5,343
-1,719
-24% -$86.9K
GPC icon
1077
Genuine Parts
GPC
$18.2B
$244K ﹤0.01%
2,836
-640
-18% -$55.9K
WTFC icon
1078
Wintrust Financial
WTFC
$10.9B
$240K ﹤0.01%
4,943
-37
-0.7% -$1.89K
WBIB
1079
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$240K ﹤0.01%
+10,503
New +$247K
SPLS
1080
DELISTED
Staples Inc
SPLS
$239K ﹤0.01%
25,277
-1,379
-5% -$16.2K
HOT
1081
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$238K ﹤0.01%
3,442
-7,538
-69% -$538K
IPG
1082
DELISTED
Interpublic Group of Companies
IPG
$237K ﹤0.01%
+10,173
New +$229K
MNA icon
1083
IQ ARB Merger Arbitrage ETF
MNA
$254M
$237K ﹤0.01%
8,450
– –
THO icon
1084
Thor Industries
THO
$4.08B
$237K ﹤0.01%
4,214
-3,031
-42% -$168K
DCT
1085
DELISTED
DCT Industrial Trust Inc.
DCT
$236K ﹤0.01%
+6,325
New +$233K
BDJ icon
1086
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$235K ﹤0.01%
30,920
+8,857
+40% +$66.8K
MD icon
1087
Pediatrix Medical
MD
$2.14B
$235K ﹤0.01%
+3,282
New +$243K
OTEX icon
1088
Open Text
OTEX
$5.68B
$235K ﹤0.01%
+9,800
New +$231K
DS
1089
DELISTED
Drive Shack Inc.
DS
$235K ﹤0.01%
57,568
-36,533
-39% -$162K
BID
1090
DELISTED
Sotheby's
BID
$235K ﹤0.01%
9,131
+5
+0.1% +$152
BSX icon
1091
Boston Scientific
BSX
$73.8B
$232K ﹤0.01%
+12,567
New +$225K
REZ icon
1092
iShares Residential and Multisector Real Estate ETF
REZ
$845M
$231K ﹤0.01%
+3,642
New +$223K
UHS icon
1093
Universal Health Services
UHS
$9.87B
$230K ﹤0.01%
1,929
-1,651
-46% -$202K
GAL icon
1094
State Street Global Allocation ETF
GAL
$316M
$228K ﹤0.01%
6,950
– –
TER icon
1095
Teradyne
TER
$63.3B
$228K ﹤0.01%
+11,054
New +$220K
TD icon
1096
Toronto Dominion Bank
TD
$203B
$227K ﹤0.01%
5,791
-6,910
-54% -$280K
IBCD
1097
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$227K ﹤0.01%
9,304
-172,948
-95% -$4.25M
WBIA
1098
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$226K ﹤0.01%
+10,013
New +$226K
URI icon
1099
United Rentals
URI
$70.4B
$225K ﹤0.01%
+3,096
New +$224K
WCG
1100
DELISTED
Wellcare Health Plans, Inc.
WCG
$225K ﹤0.01%
+2,874
New +$238K
42 43
44
45 46

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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.