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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
ASH icon
1101
Ashland
ASH
$3.42B
$224K ﹤0.01%
4,458
-24
-0.5% -$1.26K
BHB icon
1102
Bar Harbor Bankshares
BHB
$667M
$224K ﹤0.01%
9,780
– –
NBL
1103
DELISTED
Noble Energy, Inc.
NBL
$224K ﹤0.01%
6,796
-416
-6% -$14.5K
HALO icon
1104
Halozyme
HALO
$11.6B
$223K ﹤0.01%
12,843
– –
XHB icon
1105
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$222K ﹤0.01%
6,500
-551
-8% -$19.6K
CHY
1106
Calamos Convertible and High Income Fund
CHY
$1.07B
$221K ﹤0.01%
+21,014
New +$231K
PLCE icon
1107
Children's Place
PLCE
$56.3M
$220K ﹤0.01%
+3,978
New +$214K
AAT
1108
American Assets Trust
AAT
$1.37B
$218K ﹤0.01%
+5,693
New +$231K
DRII
1109
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$218K ﹤0.01%
+8,529
New +$224K
HOLI
1110
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$216K ﹤0.01%
+9,737
New +$202K
TE
1111
DELISTED
TECO ENERGY INC
TE
$216K ﹤0.01%
+8,094
New +$216K
CLH icon
1112
Clean Harbors
CLH
$16.4B
$213K ﹤0.01%
5,108
-4,701
-48% -$204K
FLS icon
1113
Flowserve
FLS
$10.3B
$213K ﹤0.01%
5,057
-5,797
-53% -$256K
FSP
1114
Franklin Street Properties
FSP
$45.8M
$212K ﹤0.01%
20,475
– –
IXC icon
1115
iShares Global Energy ETF
IXC
$2.74B
$211K ﹤0.01%
7,525
+259
+4% +$7.96K
FLG
1116
Flagstar Bank National Association
FLG
$5.89B
$211K ﹤0.01%
4,318
-2,339
-35% -$119K
MLKN icon
1117
MillerKnoll
MLKN
$1.62B
$210K ﹤0.01%
7,334
-487
-6% -$15K
USIG icon
1118
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$210K ﹤0.01%
3,942
+6
+0.2% +$324
ICUI icon
1119
ICU Medical
ICUI
$4.55B
$209K ﹤0.01%
+1,851
New +$205K
STT icon
1120
State Street
STT
$51.4B
$209K ﹤0.01%
3,142
-2,859
-48% -$199K
LNKD
1121
DELISTED
LinkedIn Corporation
LNKD
$209K ﹤0.01%
928
-210
-18% -$47.7K
FXI icon
1122
iShares China Large-Cap ETF
FXI
$4.25B
$208K ﹤0.01%
5,893
-1,380
-19% -$51.9K
TWTR
1123
DELISTED
Twitter, Inc.
TWTR
$208K ﹤0.01%
8,986
-701
-7% -$18.7K
FBSS
1124
DELISTED
Fauquier Bankshares Inc
FBSS
$208K ﹤0.01%
13,612
-300
-2% -$4.58K
DAR icon
1125
Darling Ingredients
DAR
$9.84B
$206K ﹤0.01%
19,583
-19,004
-49% -$198K
43 44
45
46 47

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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.