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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
BIIB icon
176
Biogen
BIIB
$30.2B
$11.4M 0.13%
37,297
+1,184
+3% +$340K
ACN icon
177
Accenture
ACN
$110B
$11.3M 0.13%
108,291
+1,669
+2% +$176K
NOC icon
178
Northrop Grumman
NOC
$82.3B
$11.2M 0.13%
59,552
-4,751
-7% -$871K
MYGN icon
179
Myriad Genetics
MYGN
$307M
$11.2M 0.13%
260,482
+528
+0.2% +$22.3K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$11.2M 0.13%
287,494
-373,838
-57% -$14.8M
STJ
181
DELISTED
St Jude Medical
STJ
$11.1M 0.13%
178,962
+4,398
+3% +$277K
BIP icon
182
Brookfield Infrastructure Partners
BIP
$17.9B
$11.1M 0.13%
734,729
-25,381
-3% -$404K
KHC icon
183
Kraft Heinz
KHC
$29.3B
$11M 0.13%
151,702
-9,069
-6% -$669K
SYK icon
184
Stryker
SYK
$133B
$11M 0.13%
118,628
-664
-0.6% -$63.5K
SCHV
185
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$11M 0.13%
775,200
-15,525
-2% -$220K
CERN
186
DELISTED
Cerner Corp
CERN
$10.7M 0.12%
177,345
-7,441
-4% -$458K
WY.PRA
187
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$10.5M 0.12%
209,615
-2,655
-1% -$135K
RSG icon
188
Republic Services
RSG
$66.2B
$10.5M 0.12%
238,417
+31,881
+15% +$1.39M
LEMB icon
189
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$10.4M 0.12%
258,106
+21,151
+9% +$863K
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$10.3M 0.12%
1,566,632
-268,880
-15% -$1.79M
CAJ
191
DELISTED
Canon, Inc.
CAJ
$10.3M 0.12%
343,129
+3,561
+1% +$108K
GWW icon
192
W.W. Grainger
GWW
$61.3B
$10.3M 0.12%
50,719
-5,311
-9% -$1.09M
O icon
193
Realty Income
O
$58.5B
$10.3M 0.12%
205,358
+22,818
+13% +$1.09M
FNDX icon
194
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$10M 0.12%
1,048,239
+701,373
+202% +$6.78M
CHKP icon
195
Check Point Software Technologies
CHKP
$13.2B
$9.98M 0.11%
122,583
-11,312
-8% -$938K
GSK icon
196
GSK
GSK
$103B
$9.95M 0.11%
197,236
-518
-0.3% -$26.4K
MO icon
197
Altria Group
MO
$109B
$9.87M 0.11%
169,554
+63,659
+60% +$3.69M
CAT icon
198
Caterpillar
CAT
$392B
$9.78M 0.11%
143,846
-263
-0.2% -$18.4K
BPL
199
DELISTED
Buckeye Partners, L.P.
BPL
$9.75M 0.11%
147,860
-1,778
-1% -$116K
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.75M 0.11%
92,131
+73,551
+396% +$7.92M
6 7
8
9 10

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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.