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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
VLO icon
251
Valero Energy
VLO
$92.9B
$5.1M 0.08%
103,108
+4,845
+5% +$235K
TXN icon
252
Texas Instruments
TXN
$258B
$5.07M 0.08%
94,787
-21,706
-19% -$1.1M
HAL icon
253
Halliburton
HAL
$28.1B
$5.02M 0.08%
127,531
+109,614
+612% +$5.34M
SCHX icon
254
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.01M 0.08%
613,458
+381,954
+165% +$3.05M
WWAV
255
DELISTED
The WhiteWave Foods Company
WWAV
$4.98M 0.07%
142,395
+8,904
+7% +$316K
MAT icon
256
Mattel
MAT
$4.34B
$4.95M 0.07%
159,974
-82,699
-34% -$2.54M
QQQ icon
257
Invesco QQQ Trust
QQQ
$478B
$4.94M 0.07%
47,806
+4,091
+9% +$414K
KMB icon
258
Kimberly-Clark
KMB
$35.9B
$4.92M 0.07%
42,577
+1,739
+4% +$193K
TFCFA
259
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.84M 0.07%
126,164
-8,362
-6% -$296K
DINO icon
260
HF Sinclair
DINO
$15.4B
$4.81M 0.07%
128,241
+9,136
+8% +$381K
NLSN
261
DELISTED
Nielsen Holdings plc
NLSN
$4.72M 0.07%
+105,471
New +$4.52M
TRIB
262
Trinity Biotech
TRIB
$8.7M
$4.72M 0.07%
1,796
+483
+37% +$1.25M
N
263
DELISTED
Netsuite Inc
N
$4.69M 0.07%
42,948
+7,311
+21% +$747K
TROW icon
264
T. Rowe Price
TROW
$24.3B
$4.69M 0.07%
54,592
+31,189
+133% +$2.54M
VO icon
265
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.67M 0.07%
151,260
-11,572
-7% -$349K
NTRS icon
266
Northern Trust
NTRS
$34.5B
$4.66M 0.07%
69,186
+45,055
+187% +$3M
IBB icon
267
iShares Biotechnology ETF
IBB
$9.82B
$4.65M 0.07%
46,023
+8,976
+24% +$872K
OPK icon
268
Opko Health
OPK
$1.04B
$4.6M 0.07%
460,105
+169,031
+58% +$1.45M
VFC icon
269
VF Corp
VFC
$5.85B
$4.52M 0.07%
64,035
+11,279
+21% +$746K
LEMB icon
270
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$4.5M 0.07%
97,596
+74,112
+316% +$3.52M
BSCK
271
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.46M 0.07%
211,689
+66,664
+46% +$1.41M
MDY icon
272
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.45M 0.07%
16,850
+1,602
+11% +$410K
IEF icon
273
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.44M 0.07%
41,850
-4,971
-11% -$524K
AES.PRC.CL
274
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$4.41M 0.07%
86,650
+9,100
+12% +$462K
AIG.WS
275
DELISTED
American International Group, Inc.
AIG.WS
$4.36M 0.07%
177,269
+119,116
+205% +$2.85M
9 10
11
12 13

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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.