We are live on ! Find out more
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
KMI.WS
1201
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
40,032
-187,725
-82% -$89.7K
ALLE icon
1202
Allegion
ALLE
$14.3B
– –
-4,169
Closed -$240K
ALLY icon
1203
Ally Financial
ALLY
$13.4B
– –
-11,565
Closed -$236K
ARLP icon
1204
Alliance Resource Partners
ARLP
$3.18B
– –
-21,153
Closed -$471K
CVSA
1205
Covista Inc
CVSA
$4.31B
– –
-11,000
Closed -$299K
AWK icon
1206
American Water Works
AWK
$27B
– –
-9,718
Closed -$535K
BBD icon
1207
Banco Bradesco
BBD
$35B
– –
-721,730
Closed -$1.82M
BBDC icon
1208
Barings BDC
BBDC
$975M
– –
-17,748
Closed -$292K
BBH icon
1209
VanEck Biotech ETF
BBH
$428M
– –
-5,715
Closed -$653K
BBWI icon
1210
Bath & Body Works
BBWI
$3.81B
– –
-9,484
Closed -$691K
BHC icon
1211
Bausch Health
BHC
$2.33B
– –
-1,852
Closed -$330K
BNDX icon
1212
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-20,695
Closed -$1.09M
BPT
1213
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-4,885
Closed -$201K
CEF icon
1214
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
-14,373
Closed -$152K
CLF icon
1215
Cleveland-Cliffs
CLF
$7.08B
– –
-33,500
Closed -$82K
CLMT icon
1216
Calumet Specialty Products
CLMT
$4.05B
– –
-40,513
Closed -$984K
COO icon
1217
Cooper Companies
COO
$15B
– –
-14,796
Closed -$551K
CQP icon
1218
Cheniere Energy
CQP
$32.2B
– –
-41,209
Closed -$1.08M
CSR
1219
Centerspace
CSR
$920M
– –
-1,379
Closed -$107K
CWB icon
1220
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-32,571
Closed -$1.46M
DBRG icon
1221
DigitalBridge
DBRG
$2.95B
– –
-4,494
Closed -$258K
DHC
1222
Diversified Healthcare Trust
DHC
$1.98B
– –
-53,465
Closed -$858K
DJP icon
1223
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-9,333
Closed -$228K
OPPJ
1224
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
– –
-256,808
Closed -$4.27M
EAD
1225
Allspring Income Opportunities Fund
EAD
$381M
– –
-10,400
Closed -$79K
47 48
49
50 51

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.