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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
COBZ
1151
DELISTED
CoBiz Financial,Inc
COBZ
$155K ﹤0.01%
11,549
– –
IRC
1152
DELISTED
INLAND REAL ESTATE CORP
IRC
$149K ﹤0.01%
14,000
-800
-5% -$7.48K
CDZI icon
1153
Cadiz
CDZI
$307M
$144K ﹤0.01%
27,329
-20,700
-43% -$79.4K
MGI
1154
DELISTED
MoneyGram International, Inc. New
MGI
$143K ﹤0.01%
22,810
-136
-0.6% -$1.18K
DALN
1155
DELISTED
DallasNews
DALN
$141K ﹤0.01%
7,048
+1,690
+32% +$36.3K
PHK
1156
PIMCO High Income Fund
PHK
$878M
$138K ﹤0.01%
16,832
-7,983
-32% -$66.9K
RLGT icon
1157
Radiant Logistics
RLGT
$394M
$134K ﹤0.01%
39,000
-75,000
-66% -$294K
SABA
1158
Saba Capital Income & Opportunities Fund II
SABA
$222M
$132K ﹤0.01%
10,415
-3,230
-24% -$41.5K
NMY
1159
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$131K ﹤0.01%
+10,318
New +$129K
COOP
1160
DELISTED
Mr. Cooper
COOP
$130K ﹤0.01%
4,167
– –
CSQ icon
1161
Calamos Strategic Total Return Fund
CSQ
$3.38B
$126K ﹤0.01%
12,695
+1,032
+9% +$10.2K
AMKR icon
1162
Amkor Technology
AMKR
$14.1B
$122K ﹤0.01%
20,000
– –
LYG icon
1163
Lloyds Banking Group
LYG
$89.7B
$121K ﹤0.01%
27,734
+5,674
+26% +$25.7K
SUNE
1164
DELISTED
SUNEDISON, INC COM
SUNE
$121K ﹤0.01%
23,711
+410
+2% +$2.51K
WFT
1165
DELISTED
Weatherford International plc
WFT
$116K ﹤0.01%
13,814
+226
+2% +$2.23K
NLY icon
1166
Annaly Capital Management
NLY
$17.5B
$112K ﹤0.01%
2,991
-2,641
-47% -$103K
SJT
1167
San Juan Basin Royalty Trust
SJT
$128M
$110K ﹤0.01%
26,602
-11,069
-29% -$73.4K
LEO
1168
BNY Mellon Strategic Municipals
LEO
$389M
$109K ﹤0.01%
12,726
– –
SIRI icon
1169
SiriusXM
SIRI
$9.61B
$109K ﹤0.01%
2,667
-1,015
-28% -$41K
AEG icon
1170
Aegon
AEG
$13.9B
$103K ﹤0.01%
+25,386
New +$108K
SWN
1171
DELISTED
Southwestern Energy Company
SWN
$102K ﹤0.01%
14,356
+1,668
+13% +$16.3K
REI icon
1172
Ring Energy
REI
$354M
$101K ﹤0.01%
14,378
– –
TTMI icon
1173
TTM Technologies
TTMI
$14.6B
$101K ﹤0.01%
15,516
– –
MIN
1174
Aberdeen Intermediate Income Fund
MIN
$280M
$92K ﹤0.01%
20,052
-24,000
-54% -$109K
CBA
1175
DELISTED
ClearBridge American Energy MLP
CBA
$91K ﹤0.01%
+11,062
New +$110K
45 46
47
48 49

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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.