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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
PEY icon
126
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$15.1M 0.17%
1,129,978
+4,979
+0.4% +$66.8K
QQQ icon
127
Invesco QQQ Trust
QQQ
$477B
$15M 0.17%
134,267
+4,502
+3% +$502K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14.9M 0.17%
187,305
-24,260
-11% -$1.94M
EXPE icon
129
Expedia Group
EXPE
$38.7B
$14.9M 0.17%
119,751
-10,533
-8% -$1.33M
JPM.WS
130
DELISTED
JPMorgan Chase
JPM.WS
$14.9M 0.17%
628,215
-2,650
-0.4% -$61.5K
CME icon
131
CME Group
CME
$93.7B
$14.9M 0.17%
164,250
+1,594
+1% +$150K
BSJG
132
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$14.8M 0.17%
571,892
+108,964
+24% +$2.83M
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.6M 0.17%
272,928
-8,754
-3% -$474K
COST icon
134
Costco
COST
$418B
$14.4M 0.17%
89,182
-2,363
-3% -$373K
CVY icon
135
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$14.3M 0.16%
784,799
-8,887
-1% -$170K
SCHF icon
136
Schwab International Equity ETF
SCHF
$68.5B
$14M 0.16%
1,017,448
-130,992
-11% -$1.88M
UNP icon
137
Union Pacific
UNP
$174B
$14M 0.16%
179,204
+12,196
+7% +$1.05M
C icon
138
Citigroup
C
$229B
$14M 0.16%
270,072
-17,275
-6% -$917K
KO icon
139
Coca-Cola
KO
$373B
$14M 0.16%
324,758
-758
-0.2% -$32.2K
YUM icon
140
Yum! Brands
YUM
$39.5B
$13.6M 0.16%
259,225
+1,103
+0.4% +$57.6K
SRCL
141
DELISTED
Stericycle Inc
SRCL
$13.6M 0.16%
112,398
+1,318
+1% +$168K
GOOD
142
Gladstone Commercial Corp
GOOD
$624M
$13.5M 0.16%
923,604
+31,770
+4% +$476K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$84.1B
$13.3M 0.15%
135,938
+25,683
+23% +$2.55M
FXG icon
144
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$13.3M 0.15%
299,145
-70,150
-19% -$3.06M
MIC
145
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.3M 0.15%
182,894
+5,183
+3% +$387K
KRE icon
146
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
$13.1M 0.15%
312,269
+8,017
+3% +$347K
META icon
147
Meta Platforms (Facebook)
META
$1.54T
$13M 0.15%
124,321
+3,237
+3% +$333K
DLR icon
148
Digital Realty Trust
DLR
$70.9B
$13M 0.15%
171,874
+4,911
+3% +$354K
XPO icon
149
XPO
XPO
$23.6B
$13M 0.15%
1,375,130
+352,956
+35% +$3.5M
IGOV icon
150
iShares International Treasury Bond ETF
IGOV
$1.53B
$12.9M 0.15%
288,734
+24,146
+9% +$1.09M
4 5
6
7 8

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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.