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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
PCL
1326
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-30,358
Closed -$1.2M
RCAP
1327
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-170,321
Closed -$138K
BSJF
1328
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-359,477
Closed -$9.3M
ALTR
1329
DELISTED
Altera Corp
ALTR
– –
-5,593
Closed -$280K
RNDY
1330
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-13,900
Closed -$32K
CSG
1331
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-27,228
Closed -$177K
BEE
1332
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-43,995
Closed -$607K
MWE
1333
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-9,182
Closed -$394K
SIAL
1334
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,111
Closed -$432K
CYN
1335
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-6,389
Closed -$563K
SURG
1336
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-138,460
Closed -$910K
HME
1337
DELISTED
HOME PROPERTIES, INC
HME
– –
-62,405
Closed -$4.67M
CMCSK
1338
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-3,639
Closed -$208K
NBG
1339
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-10,000
Closed -$5K
IBCE
1340
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
-182,156
Closed -$4.38M
CBB
1341
DELISTED
Cincinnati Bell Inc.
CBB
– –
-9,181
Closed -$143K
PGLC
1342
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-42,222
Closed -$162K
BCR
1343
DELISTED
CR Bard Inc.
BCR
– –
-1,243
Closed -$232K
DGI
1344
DELISTED
DigitalGlobe Inc.
DGI
– –
-26,021
Closed -$495K
FCH
1345
DELISTED
Felcor Lodging Trust
FCH
– –
-11,073
Closed -$78K
RKUS
1346
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-10,329
Closed -$123K
BSCF
1347
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-500,622
Closed -$10.8M
MHR
1348
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-169,649
Closed -$58K
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.