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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
RTH icon
1276
VanEck Retail ETF
RTH
$262M
– –
-108,753
Closed -$8M
SAM icon
1277
Boston Beer
SAM
$1.85B
– –
-2,742
Closed -$577K
SCHR
1278
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-13,174
Closed -$359K
SGU icon
1279
Star Group
SGU
$415M
– –
-57,592
Closed -$489K
SKM icon
1280
SK Telecom
SKM
$12.9B
– –
-19,456
Closed -$782K
SUN icon
1281
Sunoco
SUN
$13.8B
– –
-7,101
Closed -$240K
SURE icon
1282
AdvisorShares Insider Advantage ETF
SURE
$57.5M
– –
-60,056
Closed -$3.16M
TDW icon
1283
Tidewater
TDW
$4.54B
– –
-363
Closed -$154K
TEO icon
1284
Telecom Argentina
TEO
$5.81B
– –
-154,311
Closed -$2.25M
TKR icon
1285
Timken Company
TKR
$8.91B
– –
-12,641
Closed -$348K
TNL icon
1286
Travel + Leisure Co
TNL
$4.52B
– –
-8,647
Closed -$281K
UAL icon
1287
United Airlines
UAL
$41B
– –
-3,890
Closed -$206K
UBS icon
1288
UBS Group
UBS
$176B
– –
-14,977
Closed -$277K
WDC icon
1289
Western Digital
WDC
$151B
– –
-96,709
Closed -$5.81M
WLK icon
1290
Westlake Corp
WLK
$10.3B
– –
-7,998
Closed -$415K
WLY icon
1291
John Wiley & Sons Class A
WLY
$2.52B
– –
-5,962
Closed -$298K
WT icon
1292
WisdomTree
WT
$3.33B
– –
-35,044
Closed -$565K
GAP
1293
The Gap Inc
GAP
$7.55B
– –
-91,729
Closed -$2.61M
CCEC
1294
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-1,501
Closed -$65K
SAVE
1295
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,388
Closed -$208K
SCU
1296
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,275
Closed -$111K
CGRN
1297
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-50
Closed -$3K
IBDD
1298
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-166,608
Closed -$4.37M
ATCO
1299
DELISTED
Atlas Corp.
ATCO
– –
-50,437
Closed -$773K
CLR
1300
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,268
Closed -$240K
50 51
52
53 54

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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.