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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
DWX icon
276
State Street SPDR S&P International Dividend ETF
DWX
$528M
$4.31M 0.06%
102,517
-6,295
-6% -$280K
DOL icon
277
WisdomTree True Developed International Fund
DOL
$843M
$4.3M 0.06%
92,080
-13,215
-13% -$640K
DOX icon
278
Amdocs
DOX
$6.1B
$4.3M 0.06%
92,083
+63,942
+227% +$3M
RSPH icon
279
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$4.27M 0.06%
+299,600
New +$4.12M
COST icon
280
Costco
COST
$419B
$4.21M 0.06%
29,719
+2,408
+9% +$327K
ATI icon
281
ATI
ATI
$31.3B
$4.21M 0.06%
121,061
-1,438
-1% -$47.5K
REZ icon
282
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$4.2M 0.06%
+71,331
New +$4.06M
AET
283
DELISTED
Aetna Inc
AET
$4.2M 0.06%
47,299
+501
+1% +$42K
AMLP icon
284
Alerian MLP ETF
AMLP
$13.3B
$4.18M 0.06%
47,704
-35,536
-43% -$3.22M
EEMS icon
285
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$4.17M 0.06%
92,679
+70,751
+323% +$3.32M
SCHD icon
286
Schwab US Dividend Equity ETF
SCHD
$107B
$4.16M 0.06%
313,365
+40,329
+15% +$528K
VGK icon
287
Vanguard FTSE Europe ETF
VGK
$31B
$4.15M 0.06%
79,148
-4,004
-5% -$214K
TFI icon
288
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4.13M 0.06%
85,509
+4,457
+5% +$215K
RNP icon
289
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$4.12M 0.06%
216,829
+183,919
+559% +$3.42M
UNH icon
290
UnitedHealth
UNH
$365B
$4.08M 0.06%
40,406
+797
+2% +$75.5K
IBCD
291
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$4.05M 0.06%
164,764
+38,692
+31% +$952K
BBH icon
292
VanEck Biotech ETF
BBH
$428M
$4.02M 0.06%
34,868
+29,358
+533% +$3.31M
JFR icon
293
Nuveen Floating Rate Income Fund
JFR
$1.26B
$4.02M 0.06%
365,828
-76,628
-17% -$844K
AMJ
294
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.99M 0.06%
86,913
-2,442
-3% -$119K
DZZ icon
295
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.2M
$3.99M 0.06%
+527,853
New +$3.88M
FFG
296
DELISTED
FBL Financial Group
FFG
$3.94M 0.06%
67,954
+416
+0.6% +$21.2K
VOO icon
297
Vanguard S&P 500 ETF
VOO
$1.03T
$3.94M 0.06%
20,909
-28,061
-57% -$5.17M
BSJH
298
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.93M 0.06%
151,480
+81,016
+115% +$2.15M
DLS icon
299
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.91M 0.06%
70,415
+4,276
+6% +$244K
CG icon
300
Carlyle Group
CG
$17.4B
$3.9M 0.06%
141,815
+18,140
+15% +$515K
10 11
12
13 14

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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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.