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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
PZN
1301
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-15,375
Closed -$137K
MNDT
1302
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-11,430
Closed -$364K
SNP
1303
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-9,245
Closed -$569K
LFC
1304
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-163,425
Closed -$2.84M
ENDP
1305
DELISTED
Endo International plc
ENDP
– –
-7,079
Closed -$490K
TVTY
1306
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-136,643
Closed -$1.52M
ATRS
1307
DELISTED
Antares Pharma, Inc.
ATRS
– –
-29,124
Closed -$50K
PCI
1308
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-10,200
Closed -$186K
ROYT
1309
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-15,000
Closed -$31K
SDRL
1310
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-51
Closed -$81K
MDR
1311
DELISTED
McDermott International
MDR
– –
-16,021
Closed -$207K
APU
1312
DELISTED
AmeriGas Partners, L.P.
APU
– –
-28,543
Closed -$1.19M
LLL
1313
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,946
Closed -$517K
NFX
1314
DELISTED
Newfield Exploration
NFX
– –
-12,531
Closed -$412K
DNB
1315
DELISTED
Dun & Bradstreet
DNB
– –
-6,068
Closed -$637K
ENLK
1316
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-60,823
Closed -$959K
PRKR
1317
DELISTED
Parkervision Inc
PRKR
– –
-1,200
Closed -$2K
OKS
1318
DELISTED
Oneok Partners LP
OKS
– –
-33,743
Closed -$987K
CIE
1319
DELISTED
Cobalt International Energy, Inc
CIE
– –
-829
Closed -$88K
CSC
1320
DELISTED
Computer Sciences
CSC
– –
-25,187
Closed -$651K
MENT
1321
DELISTED
Mentor Graphics Corp
MENT
– –
-56,535
Closed -$1.39M
BIN
1322
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-26,694
Closed -$705K
SNDK
1323
DELISTED
SANDISK CORP
SNDK
– –
-12,534
Closed -$681K
BTU
1324
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-824
Closed -$17K
MR
1325
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-205,029
Closed -$4.48M
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.