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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
+3.07%
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
$6.68B
AUM Growth
+$920M
Cap. Flow
+$776M
Cap. Flow %
11.62%
Top 10 Hldgs %
16.1%
Holding
1,236
New
139
Increased
642
Reduced
299
Closed
88

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$84.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$75.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$52.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$44.3M

Top Sells

Rank Stock Value
1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$79.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$35.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.1M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$27.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Healthcare 6.55%
3 Financials 6.39%
4 Energy 6.04%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$109B
$6.41M 0.1%
130,190
-12,226
-9% -$596K
SCHM icon
227
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.27M 0.09%
462,285
-14,079
-3% -$185K
ADM icon
228
Archer Daniels Midland
ADM
$38.6B
$6.2M 0.09%
119,193
+111,881
+1,530% +$5.58M
PRU icon
229
Prudential Financial
PRU
$42.1B
$6.12M 0.09%
67,664
+10,301
+18% +$885K
CHKP icon
230
Check Point Software Technologies
CHKP
$13.1B
$6.05M 0.09%
76,988
+12,276
+19% +$912K
F icon
231
Ford
F
$56B
$6.04M 0.09%
389,788
-13,987
-3% -$206K
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6M 0.09%
71,111
-62,761
-47% -$5.31M
NTAP icon
233
NetApp
NTAP
$38.8B
$5.98M 0.09%
144,321
+3,463
+2% +$144K
KMX icon
234
CarMax
KMX
$8.3B
$5.91M 0.09%
88,716
+32,761
+59% +$1.82M
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.84M 0.09%
282,590
+68,104
+32% +$1.38M
BOKF icon
236
BOK Financial
BOKF
$8.72B
$5.79M 0.09%
96,442
+13,315
+16% +$860K
VV icon
237
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$5.77M 0.09%
61,163
-346
-0.6% -$31.9K
SO icon
238
Southern Company
SO
$106B
$5.71M 0.09%
116,329
+372
+0.3% +$17.6K
VB icon
239
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$5.6M 0.08%
48,036
-944
-2% -$107K
DAL icon
240
Delta Air Lines
DAL
$59.6B
$5.6M 0.08%
113,755
-37,643
-25% -$1.58M
LH icon
241
Labcorp
LH
$26.1B
$5.59M 0.08%
60,320
+18,417
+44% +$1.63M
KKR icon
242
KKR & Co
KKR
$99.5B
$5.55M 0.08%
238,960
+19,787
+9% +$434K
MU icon
243
Micron Technology
MU
$961B
$5.5M 0.08%
157,049
+1,313
+0.8% +$43.5K
DTD icon
244
WisdomTree US Total Dividend Fund
DTD
$1.69B
$5.49M 0.08%
146,956
+2,430
+2% +$88.7K
IXN icon
245
iShares Global Tech ETF
IXN
$9.18B
$5.49M 0.08%
347,268
+165,858
+91% +$2.56M
BSJG
246
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$5.46M 0.08%
210,890
+140,112
+198% +$3.7M
BANX
247
ArrowMark Financial
BANX
$197M
$5.27M 0.08%
270,541
+62,041
+30% +$1.39M
LUMN icon
248
Lumen
LUMN
$6.62B
$5.23M 0.08%
132,221
+13,266
+11% +$531K
TYL icon
249
Tyler Technologies
TYL
$13.2B
$5.17M 0.08%
47,217
+1,390
+3% +$147K
AB icon
250
AllianceBernstein
AB
$3.47B
$5.15M 0.08%
199,349
+53,249
+36% +$1.36M
8 9
10
11 12

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IG
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EIP
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MG
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United Capital Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, United Capital Financial Advisors held 1,236 positions worth $6.68B, up 16% from $5.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Capital Financial Advisors deployed $776M of net new capital in Q4 2014, opening 139 new positions and adding to 642 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 380,207 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $35.5M trimmed.

  • United Capital Financial Advisors's largest Q4 2014 buy was Invesco BulletShares 2024 Corporate Bond ETF: 380,207 shares worth $7.78M.
  • United Capital Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2014, an estimated $84.9M increase.
  • United Capital Financial Advisors's biggest Q4 2014 reduction was iShares S&P 500 Value ETF, cutting an estimated $35.5M.
  • United Capital Financial Advisors fully exited GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q4 2014, selling an estimated $79.7M.
  • United Capital Financial Advisors's ten largest holdings make up 16% of its $6.68B portfolio in Q4 2014.
  • United Capital Financial Advisors opened 139 new positions and closed 88 in Q4 2014.
  • United Capital Financial Advisors's portfolio value rose 16% quarter-over-quarter to $6.68B.

Based on United Capital Financial Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.