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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
PSCU icon
101
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$17.6M 0.2%
+427,726
New +$17.4M
TMO icon
102
Thermo Fisher Scientific
TMO
$222B
$17.4M 0.2%
122,820
-680
-0.6% -$90.7K
VGLT icon
103
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$17.4M 0.2%
232,677
+18,234
+9% +$1.38M
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.8B
$17.1M 0.2%
154,729
+10,626
+7% +$1.17M
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$17.1M 0.2%
183,785
+69,276
+60% +$6.54M
AIG.WS
106
DELISTED
American International Group, Inc.
AIG.WS
$17.1M 0.2%
717,752
+145,377
+25% +$3.51M
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$16.7M 0.19%
178,949
-4,854
-3% -$457K
MNK
108
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16.7M 0.19%
223,778
+62,093
+38% +$4.18M
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$16.6M 0.19%
137,697
+5,214
+4% +$635K
RTX icon
110
RTX Corp
RTX
$302B
$16.4M 0.19%
271,306
-321
-0.1% -$19.4K
STIP icon
111
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16.4M 0.19%
165,351
+27,889
+20% +$2.76M
OEF icon
112
iShares S&P 100 ETF
OEF
$20.5B
$16.3M 0.19%
179,258
+12,786
+8% +$1.17M
SDOG icon
113
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$16.3M 0.19%
458,870
+6,437
+1% +$231K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$16.3M 0.19%
655,828
+117,564
+22% +$2.93M
MDLZ icon
115
Mondelez International
MDLZ
$78.5B
$16.2M 0.19%
361,337
+3,629
+1% +$162K
AXP icon
116
American Express
AXP
$229B
$16M 0.18%
229,419
-52,901
-19% -$3.85M
IYK icon
117
iShares US Consumer Staples ETF
IYK
$1.43B
$15.9M 0.18%
440,691
+423,744
+2,500% +$15.3M
LOW icon
118
Lowe's Companies
LOW
$123B
$15.9M 0.18%
209,145
+12,812
+7% +$951K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$59B
$15.8M 0.18%
755,314
-203,224
-21% -$4.28M
WFC.WS
120
DELISTED
Wells Fargo & Company Ws
WFC.WS
$15.7M 0.18%
764,425
-4,357
-0.6% -$89.8K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.6M 0.18%
230,306
-22,465
-9% -$1.46M
SO icon
122
Southern Company
SO
$105B
$15.4M 0.18%
330,174
-8,437
-2% -$382K
WFC icon
123
Wells Fargo
WFC
$265B
$15.3M 0.18%
280,760
+8,967
+3% +$487K
BALL icon
124
Ball Corp
BALL
$16.6B
$15.2M 0.18%
418,868
-170
-0% -$5.81K
MDT icon
125
Medtronic
MDT
$114B
$15.1M 0.17%
196,693
-9,614
-5% -$724K
3 4
5
6 7

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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.