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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
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$10.5B
$12.9M 0.15%
256,537
+16,547
+7% +$834K
WM icon
152
Waste Management
WM
$91.2B
$12.8M 0.15%
240,072
-2,433
-1% -$129K
DTH icon
153
WisdomTree International High Dividend Fund
DTH
$661M
$12.7M 0.15%
335,232
+10,905
+3% +$426K
LLY icon
154
Eli Lilly
LLY
$1.1T
$12.6M 0.15%
149,620
-7,447
-5% -$618K
TRI icon
155
Thomson Reuters
TRI
$44.5B
$12.6M 0.14%
286,015
+11,941
+4% +$555K
MBB icon
156
iShares MBS ETF
MBB
$39B
$12.5M 0.14%
116,300
-18,934
-14% -$2.06M
RJF icon
157
Raymond James Financial
RJF
$34.4B
$12.5M 0.14%
322,401
-27,479
-8% -$1.02M
EMR icon
158
Emerson Electric
EMR
$89.5B
$12.4M 0.14%
259,687
-16,008
-6% -$762K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$115B
$12.3M 0.14%
158,156
-12,549
-7% -$979K
MMM icon
160
3M
MMM
$94.5B
$12.3M 0.14%
97,530
+2,619
+3% +$337K
IYR icon
161
iShares US Real Estate ETF
IYR
$4.5B
$12.3M 0.14%
163,485
+126,152
+338% +$9.42M
DVY icon
162
iShares Select Dividend ETF
DVY
$23.6B
$12.2M 0.14%
162,671
+56,316
+53% +$4.28M
IYJ icon
163
iShares US Industrials ETF
IYJ
$1.96B
$12.1M 0.14%
235,934
+220,912
+1,471% +$11.5M
KMI icon
164
Kinder Morgan
KMI
$70.1B
$12.1M 0.14%
812,367
-432,763
-35% -$10.3M
LAMR icon
165
Lamar Advertising Co
LAMR
$15.7B
$12.1M 0.14%
201,585
+2,749
+1% +$158K
NVS icon
166
Novartis
NVS
$298B
$12M 0.14%
155,928
+16,476
+12% +$1.31M
WMT icon
167
Walmart Inc
WMT
$900B
$12M 0.14%
587,688
+231,867
+65% +$4.65M
LGF
168
DELISTED
Lions Gate Entertainment
LGF
$12M 0.14%
370,672
+10,717
+3% +$394K
IYC icon
169
iShares US Consumer Discretionary ETF
IYC
$1.22B
$12M 0.14%
331,060
+313,572
+1,793% +$11.4M
GS icon
170
Goldman Sachs
GS
$302B
$11.9M 0.14%
65,883
-26,922
-29% -$5M
IXN icon
171
iShares Global Tech ETF
IXN
$9.23B
$11.7M 0.13%
+718,032
New +$11.8M
BA icon
172
Boeing
BA
$187B
$11.6M 0.13%
80,116
+7,316
+10% +$1.05M
ED icon
173
Consolidated Edison
ED
$39.5B
$11.6M 0.13%
180,175
+3,315
+2% +$213K
PM icon
174
Philip Morris
PM
$290B
$11.6M 0.13%
131,564
-7,214
-5% -$626K
NGG icon
175
National Grid
NGG
$80.4B
$11.5M 0.13%
171,494
+5,187
+3% +$351K
5 6
7
8 9

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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.