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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
+192.94%
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
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.83B
$555M 6.38%
11,087,340
+1,620,704
+17% +$81.1M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$289M 3.33%
6,499,800
+1,316,881
+25% +$60.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$207M 2.38%
1,009,363
+116,236
+13% +$24M
AAPL icon
4
Apple
AAPL
$4.54T
$185M 2.12%
7,012,840
-100,764
-1% -$2.88M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$138M 1.59%
2,543,244
+144,576
+6% +$8.02M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$120M 1.38%
6,740,016
+572,448
+9% +$10.3M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$118M 1.36%
1,450,174
+185,899
+15% +$15.2M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$113M 1.3%
1,239,658
-750,618
-38% -$68.6M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$113M 1.29%
1,041,687
+119,003
+13% +$13M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$94.6M 1.09%
1,957,452
+376,856
+24% +$18.2M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$93.4M 1.07%
1,785,300
-4,947,768
-73% -$260M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$93M 1.07%
1,102,617
+1,068,999
+3,180% +$90.5M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$91.5M 1.05%
2,323,493
+61,554
+3% +$2.56M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$88.2M 1.02%
845,684
+655,274
+344% +$69M
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$82.7M 0.95%
3,045,416
+255,454
+9% +$7.05M
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$82.1M 0.95%
1,654,360
+135,678
+9% +$6.77M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$81.3M 0.94%
3,059,982
+270,446
+10% +$7.25M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$79.9M 0.92%
1,001,919
+320,930
+47% +$25.4M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$72.9M 0.84%
357,651
+43,341
+14% +$8.9M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.8B
$68.3M 0.79%
2,357,556
+638,620
+37% +$18.6M
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$66.9M 0.77%
2,599,296
+351,558
+16% +$9.11M
XOM icon
22
ExxonMobil
XOM
$644B
$64.4M 0.74%
826,362
+25,822
+3% +$2.06M
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$62.9M 0.72%
558,729
+233,379
+72% +$26.9M
PEP icon
24
PepsiCo
PEP
$190B
$62.2M 0.72%
622,889
-60,569
-9% -$6.04M
CVX icon
25
Chevron
CVX
$392B
$61.1M 0.7%
679,560
+30,492
+5% +$2.75M
1
2 3 4 5

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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.