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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
ECL icon
301
Ecolab
ECL
$79.8B
$3.9M 0.06%
37,318
+32,016
+604% +$3.5M
SUB icon
302
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.84M 0.06%
36,266
+13,614
+60% +$1.44M
GLW icon
303
Corning
GLW
$137B
$3.81M 0.06%
165,971
+35,936
+28% +$732K
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.8M 0.06%
95,240
+13,396
+16% +$520K
VEU icon
305
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.8M 0.06%
81,064
+1,213
+2% +$58.3K
IGIB icon
306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.8M 0.06%
69,470
+19,776
+40% +$1.08M
WPZ
307
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.79M 0.06%
89,950
+25,945
+41% +$1.22M
IBDD
308
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$3.78M 0.06%
143,036
+27,960
+24% +$736K
NEE icon
309
NextEra Energy
NEE
$178B
$3.78M 0.06%
142,084
+29,508
+26% +$745K
SHV icon
310
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.77M 0.06%
+34,183
New +$3.77M
IBCE
311
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$3.76M 0.06%
155,912
+30,128
+24% +$728K
NVO
312
Novo Nordisk
NVO
$207B
$3.71M 0.06%
175,444
-1,046
-0.6% -$23.4K
SMH icon
313
VanEck Semiconductor ETF
SMH
$70.2B
$3.69M 0.06%
134,978
+26,258
+24% +$683K
TGT icon
314
Target
TGT
$69B
$3.69M 0.06%
48,563
+40,358
+492% +$2.72M
RSG icon
315
Republic Services
RSG
$66.2B
$3.68M 0.06%
91,502
+22,394
+32% +$878K
POT
316
DELISTED
Potash Corp Of Saskatchewan
POT
$3.68M 0.06%
104,179
+744
+0.7% +$25.3K
IEI icon
317
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.66M 0.05%
29,896
-4,832
-14% -$592K
IDV icon
318
iShares International Select Dividend ETF
IDV
$8.52B
$3.65M 0.05%
108,502
+62,237
+135% +$2.18M
ESRX
319
DELISTED
Express Scripts Holding Company
ESRX
$3.65M 0.05%
43,086
+12,445
+41% +$972K
PRFZ icon
320
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$3.64M 0.05%
180,645
-20,305
-10% -$395K
XYL icon
321
Xylem
XYL
$28.7B
$3.63M 0.05%
95,414
+42,780
+81% +$1.56M
PAGP icon
322
Plains GP Holdings
PAGP
$5B
$3.63M 0.05%
+53,038
New +$3.77M
BXP icon
323
Boston Properties
BXP
$10.9B
$3.63M 0.05%
28,177
+2,113
+8% +$268K
BN icon
324
Brookfield
BN
$111B
$3.6M 0.05%
307,162
+21,374
+7% +$240K
IXJ icon
325
iShares Global Healthcare ETF
IXJ
$4.24B
$3.6M 0.05%
+72,346
New +$3.59M
11 12
13
14 15

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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.