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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
NKE icon
201
Nike
NKE
$61B
$9.74M 0.11%
155,879
+7,809
+5% +$504K
AFL icon
202
Aflac
AFL
$61B
$9.68M 0.11%
323,194
-3,238
-1% -$101K
LYB icon
203
LyondellBasell Industries
LYB
$20.7B
$9.62M 0.11%
110,687
+34,161
+45% +$3.14M
TGT icon
204
Target
TGT
$69.8B
$9.61M 0.11%
132,408
+4,148
+3% +$310K
UBSI icon
205
United Bankshares
UBSI
$6.59B
$9.61M 0.11%
259,714
-7,929
-3% -$314K
CPRT icon
206
Copart
CPRT
$27.3B
$9.56M 0.11%
2,012,504
+17,992
+0.9% +$83.1K
LKQ icon
207
LKQ Corp
LKQ
$6.28B
$9.46M 0.11%
319,234
+11,012
+4% +$320K
IPS
208
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$9.43M 0.11%
227,395
+2,027
+0.9% +$83.8K
EFAV icon
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$9.4M 0.11%
144,913
+44,558
+44% +$2.9M
COF.WS
210
DELISTED
Capital One Financial Corp
COF.WS
$9.26M 0.11%
295,492
+5,200
+2% +$183K
PAA icon
211
Plains All American Pipeline
PAA
$16.4B
$9.11M 0.1%
394,276
-34,005
-8% -$916K
CB icon
212
Chubb
CB
$134B
$9.1M 0.1%
77,864
+12,626
+19% +$1.43M
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$9.09M 0.1%
282,277
+55,839
+25% +$1.91M
CAH icon
214
Cardinal Health
CAH
$55.8B
$9.03M 0.1%
101,182
+5,659
+6% +$481K
IBDF
215
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$8.98M 0.1%
+356,621
New +$8.96M
IBDN
216
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.95M 0.1%
+367,825
New +$9M
IBDQ
217
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.94M 0.1%
+373,024
New +$9M
IHF icon
218
iShares US Healthcare Providers ETF
IHF
$1.26B
$8.94M 0.1%
359,490
-365,195
-50% -$9.07M
IBDH
219
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$8.93M 0.1%
+357,558
New +$8.98M
IBDP
220
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.93M 0.1%
+371,997
New +$8.99M
IBDJ
221
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$8.92M 0.1%
+359,952
New +$8.95M
IBDO
222
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.91M 0.1%
+368,577
New +$8.98M
IBDK
223
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$8.89M 0.1%
+360,864
New +$8.97M
IBDL
224
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$8.89M 0.1%
+356,489
New +$8.99M
BAC icon
225
Bank of America
BAC
$446B
$8.89M 0.1%
528,000
-319,515
-38% -$5.4M
7 8
9
10 11

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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.