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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
-5.75%
1 Year Est. Return
+16.34%
3 Year Est. Return
+50.9%
5 Year Est. Return
+56.38%
10 Year Est. Return
+192.94%
AUM
$8.33B
AUM Growth
-$308M
(-3.6%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
1,365
New
116
Increased
531
Reduced
503
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$246M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$233M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$162M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$105M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$119M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$85.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$61.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$49.9M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.51% |
| 2 | Healthcare | 6.06% |
| 3 | Financials | 5.84% |
| 4 | Industrials | 4.97% |
| 5 | Energy | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $474M | 5.69% |
9,466,636
+4,651,285
| +97% | +$233M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $354M | 4.25% |
6,733,068
+1,512,252
| +29% | +$79.5M |
|
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $237M | 2.85% |
+5,182,919
| New | +$246M |
|
4
Apple
AAPL
$4.54T
| $196M | 2.36% |
7,113,604
+677,140
| +11% | +$19.9M |
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $182M | 2.18% |
1,990,276
+1,776,987
| +833% | +$162M |
|
6
iShares Core S&P 500 ETF
IVV
$878B
| $172M | 2.07% |
893,127
+74,813
| +9% | +$15.3M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $127M | 1.52% |
2,398,668
-13,788
| -0.6% | -$781K |
|
8
Vanguard Total Bond Market
BND
$157B
| $116M | 1.39% |
1,412,386
+683,512
| +94% | +$55.7M |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $110M | 1.32% |
1,021,077
+986,368
| +2,842% | +$105M |
|
10
Vanguard Morningstar Growth ETF
VUG
$220B
| $103M | 1.24% |
6,167,568
+655,164
| +12% | +$11.6M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$137B
| $101M | 1.21% |
922,684
+150,331
| +19% | +$16.4M |
|
12
Vanguard Morningstar Value ETF
VTV
$188B
| $97M | 1.17% |
1,264,275
+186,929
| +17% | +$15.2M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $90.2M | 1.08% |
2,261,939
+125,491
| +6% | +$5.37M |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $76.5M | 0.92% |
1,580,596
+196,211
| +14% | +$9.51M |
|
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $76.2M | 0.91% |
1,518,682
+79,104
| +5% | +$3.96M |
|
16
Schwab US TIPS ETF
SCHP
$16.3B
| $74.9M | 0.9% |
2,789,536
+339,238
| +14% | +$9.16M |
|
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $72.8M | 0.87% |
2,789,962
+404,822
| +17% | +$11.4M |
|
18
PepsiCo
PEP
$190B
| $64.5M | 0.77% |
683,458
+44,724
| +7% | +$4.25M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $60.2M | 0.72% |
314,310
-7,945
| -2% | -$1.61M |
|
20
ExxonMobil
XOM
$644B
| $59.5M | 0.71% |
800,540
+11,487
| +1% | +$885K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $58.6M | 0.7% |
2,247,738
+93,544
| +4% | +$2.43M |
|
22
Vanguard Real Estate ETF
VNQ
$39.2B
| $51.4M | 0.62% |
680,989
+295,467
| +77% | +$22.7M |
|
23
Chevron
CVX
$392B
| $51.2M | 0.61% |
649,068
-19,161
| -3% | -$1.61M |
|
24
Alphabet (Google) Class C
GOOG
$4.36T
| $50.7M | 0.61% |
1,632,440
-729,060
| -31% | -$22.4M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $48.7M | 0.58% |
1,781,065
+87,975
| +5% | +$2.56M |
|
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United Capital Financial Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, United Capital Financial Advisors held 1,365 positions worth $8.33B, down 3.6% from $8.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
United Capital Financial Advisors deployed $278M of net new capital in Q3 2015, opening 116 new positions and adding to 531 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 5,182,919 shares worth $237M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $119M trimmed.
- United Capital Financial Advisors's largest Q3 2015 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 5,182,919 shares worth $237M.
- United Capital Financial Advisors added most to iShares Short Maturity Bond ETF in Q3 2015, an estimated $233M increase.
- United Capital Financial Advisors's biggest Q3 2015 reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $119M.
- United Capital Financial Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2015, selling an estimated $27.3M.
- United Capital Financial Advisors's ten largest holdings make up 25% of its $8.33B portfolio in Q3 2015.
- United Capital Financial Advisors opened 116 new positions and closed 127 in Q3 2015.
- United Capital Financial Advisors's portfolio value fell 3.6% quarter-over-quarter to $8.33B.
Based on United Capital Financial Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.