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
ECON icon
1226
Columbia Emerging Markets Consumer ETF
ECON
$304M
– –
-23,355
Closed -$507K
ENB icon
1227
Enbridge
ENB
$113B
– –
-9,734
Closed -$361K
ETY icon
1228
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-99,054
Closed -$1.02M
EVF
1229
Eaton Vance Senior Income Trust
EVF
$91.6M
– –
-16,740
Closed -$98K
FAF icon
1230
First American
FAF
$7.32B
– –
-9,426
Closed -$368K
FBND icon
1231
Fidelity Total Bond ETF
FBND
$27.3B
– –
-5,958
Closed -$288K
FCX icon
1232
Freeport-McMoran
FCX
$96.4B
– –
-103,103
Closed -$999K
FDS icon
1233
Factset
FDS
$10.1B
– –
-5,106
Closed -$816K
FNDB icon
1234
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
– –
-738,966
Closed -$6.69M
FT
1235
Franklin Universal Trust
FT
$198M
– –
-21,600
Closed -$128K
FTI icon
1236
TechnipFMC
FTI
$29.5B
– –
-8,701
Closed -$201K
GAB icon
1237
Gabelli Equity Trust
GAB
$1.8B
– –
-18,225
Closed -$92K
GEL icon
1238
Genesis Energy
GEL
$1.89B
– –
-37,107
Closed -$1.42M
GEO icon
1239
The GEO Group
GEO
$4.18B
– –
-37,698
Closed -$747K
GGT
1240
Gabelli Multimedia Trust
GGT
$175M
– –
-119,620
Closed -$887K
GPRO icon
1241
GoPro
GPRO
$114M
– –
-82,946
Closed -$2.59M
GSAT icon
1242
Globalstar
GSAT
$10.8B
– –
-1,114
Closed -$26K
GSG icon
1243
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
– –
-14,636
Closed -$250K
HEDJ icon
1244
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-271,976
Closed -$7.43M
HIG icon
1245
Hartford Financial Services
HIG
$38.1B
– –
-6,757
Closed -$309K
HPP
1246
Hudson Pacific Properties
HPP
$724M
– –
-1,231
Closed -$248K
HTGC icon
1247
Hercules Capital
HTGC
$3.12B
– –
-94,284
Closed -$953K
IBN icon
1248
ICICI Bank
IBN
$107B
– –
-14,610
Closed -$111K
IHI icon
1249
iShares US Medical Devices ETF
IHI
$3.47B
– –
-95,382
Closed -$1.77M
IWL icon
1250
iShares Russell Top 200 ETF
IWL
$2.27B
– –
-34,083
Closed -$1.49M
48 49
50
51 52

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.