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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
B
1176
Barrick Mining
B
$66B
$89K ﹤0.01%
+12,073
New +$90K
ALTO icon
1177
Alto Ingredients
ALTO
$323M
$84K ﹤0.01%
17,590
– –
NOK icon
1178
Nokia
NOK
$52.7B
$82K ﹤0.01%
+11,715
New +$83.6K
ABEV icon
1179
Ambev
ABEV
$43.8B
$78K ﹤0.01%
17,432
-55,742
-76% -$272K
BBVA icon
1180
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$77K ﹤0.01%
10,861
-4,284
-28% -$34.3K
WIN
1181
DELISTED
Windstream Holdings Inc
WIN
$71K ﹤0.01%
+2,198
New +$70.6K
BIOA
1182
DELISTED
BioAmber Inc.
BIOA
$69K ﹤0.01%
11,200
-3,000
-21% -$22.6K
BAC.WS.B
1183
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$67K ﹤0.01%
249,680
-78,900
-24% -$25.2K
TVIX
1184
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
AGEN
1185
Agenus
AGEN
$307M
$65K ﹤0.01%
724
-510
-41% -$46.7K
ALU
1186
DELISTED
Alcatel-Lucent
ALU
$63K ﹤0.01%
+16,361
New +$63.2K
AUO
1187
DELISTED
AU Optronics Corp
AUO
$61K ﹤0.01%
+21,054
New +$60.1K
SAN icon
1188
Banco Santander
SAN
$210B
$55K ﹤0.01%
+11,736
New +$60.9K
USA icon
1189
Liberty All-Star Equity Fund
USA
$1.87B
$54K ﹤0.01%
+10,020
New +$53.3K
CHK
1190
DELISTED
Chesapeake Energy Corporation
CHK
$47K ﹤0.01%
+52
New +$64.7K
MNKD icon
1191
MannKind Corp
MNKD
$1.23B
$43K ﹤0.01%
5,970
– –
AUY
1192
DELISTED
Yamana Gold, Inc.
AUY
$43K ﹤0.01%
22,914
+5,088
+29% +$10.6K
EGIO
1193
DELISTED
Edgio, Inc. Common Stock
EGIO
$41K ﹤0.01%
+700
New +$52.3K
SQNM
1194
DELISTED
SEQUENOM INC NEW
SQNM
$36K ﹤0.01%
21,750
– –
ZNGA
1195
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27K ﹤0.01%
10,000
-33
-0.3% -$83
ATEC icon
1196
Alphatec Holdings
ATEC
$1.45B
$15K ﹤0.01%
4,162
– –
PLUR icon
1197
Pluri
PLUR
$18.9M
$11K ﹤0.01%
125
– –
GDP
1198
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$9K ﹤0.01%
32,718
– –
GMO
1199
DELISTED
General Moly, Inc.
GMO
$6K ﹤0.01%
+29,900
New +$8.15K
PED icon
1200
PEDEVCO
PED
$151M
$4K ﹤0.01%
73
– –
46 47
48
49 50

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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.