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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
LHO
1126
DELISTED
LaSalle Hotel Properties
LHO
$206K ﹤0.01%
8,206
-1,764
-18% -$50.1K
GPT
1127
DELISTED
Gramercy Property Trust
GPT
$206K ﹤0.01%
+8,900
New +$554K
SHPG
1128
DELISTED
Shire pic
SHPG
$203K ﹤0.01%
+991
New +$206K
MATW icon
1129
Matthews International
MATW
$733M
$202K ﹤0.01%
+3,774
New +$211K
SRC
1130
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$202K ﹤0.01%
4,499
-483
-10% -$21.4K
KMI.PRA
1131
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$202K ﹤0.01%
+5,000
New +$210K
AGCO icon
1132
AGCO
AGCO
$7.1B
$201K ﹤0.01%
4,422
-5,507
-55% -$260K
BCS.PRD.CL
1133
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$201K ﹤0.01%
7,576
-1,418
-16% -$37.3K
SVU
1134
DELISTED
SUPERVALU Inc.
SVU
$198K ﹤0.01%
+4,162
New +$199K
KN icon
1135
Knowles
KN
$3.29B
$194K ﹤0.01%
14,523
-63,926
-81% -$1.09M
LUB
1136
DELISTED
Luby's Inc.
LUB
$194K ﹤0.01%
43,438
-4,937
-10% -$23K
SLV icon
1137
iShares Silver Trust
SLV
$31.5B
$193K ﹤0.01%
14,666
-520
-3% -$7.33K
SSI
1138
DELISTED
Stage Stores Inc
SSI
$184K ﹤0.01%
+20,184
New +$187K
OLN icon
1139
Olin
OLN
$2.17B
$179K ﹤0.01%
10,391
-8
-0.1% -$154
PBCT
1140
DELISTED
People's United Financial Inc
PBCT
$179K ﹤0.01%
11,059
-25,324
-70% -$412K
REFR icon
1141
Research Frontiers
REFR
$17.2M
$174K ﹤0.01%
33,477
– –
ERIC icon
1142
Ericsson
ERIC
$33B
$171K ﹤0.01%
17,823
+343
+2% +$3.34K
FTR
1143
DELISTED
Frontier Communications Corp.
FTR
$165K ﹤0.01%
2,357
+1,198
+103% +$89K
FCT
1144
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$160K ﹤0.01%
+12,950
New +$160K
FHN icon
1145
First Horizon
FHN
$12B
$160K ﹤0.01%
11,042
-7
-0.1% -$101
PML
1146
PIMCO Municipal Income Fund II
PML
$496M
$159K ﹤0.01%
12,742
-762
-6% -$9.33K
EHI
1147
Western Asset Global High Income Fund
EHI
$178M
$158K ﹤0.01%
+18,167
New +$165K
USMD
1148
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$157K ﹤0.01%
20,969
– –
MFIC icon
1149
MidCap Financial Investment
MFIC
$804M
$156K ﹤0.01%
9,943
-3,618
-27% -$61.9K
DBC icon
1150
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$155K ﹤0.01%
11,617
-1,017
-8% -$14.7K
44 45
46
47 48

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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.