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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
MRC
326
DELISTED
MRC Global
MRC
$3.58M 0.05%
236,244
-59,825
-20% -$1.16M
JAH
327
DELISTED
JARDEN CORPORATION
JAH
$3.57M 0.05%
74,636
-2,235
-3% -$97.2K
CB
328
DELISTED
CHUBB CORPORATION
CB
$3.57M 0.05%
34,471
+4,898
+17% +$488K
WG
329
DELISTED
Willbros Group
WG
$3.56M 0.05%
+568,280
New +$3.24M
TRMB icon
330
Trimble
TRMB
$13.5B
$3.56M 0.05%
133,981
+29,227
+28% +$824K
RTH icon
331
VanEck Retail ETF
RTH
$262M
$3.55M 0.05%
+49,517
New +$3.3M
GAP
332
The Gap Inc
GAP
$7.55B
$3.54M 0.05%
+84,049
New +$3.3M
PNC icon
333
PNC Financial Services
PNC
$101B
$3.52M 0.05%
38,604
– –
NSL
334
DELISTED
NUVEEN SENIOR INCM FD
NSL
$3.51M 0.05%
536,525
+448,206
+507% +$2.97M
INCO icon
335
Columbia India Consumer ETF
INCO
$238M
$3.51M 0.05%
+108,565
New +$3.46M
TDIV icon
336
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$3.51M 0.05%
126,668
+26,247
+26% +$714K
IHG icon
337
InterContinental Hotels
IHG
$23B
$3.5M 0.05%
66,249
+1,274
+2% +$65.1K
SNY icon
338
Sanofi
SNY
$104B
$3.5M 0.05%
76,734
+26,807
+54% +$1.3M
KMF
339
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.46M 0.05%
101,599
+86,141
+557% +$3.1M
IWR icon
340
iShares Russell Mid-Cap ETF
IWR
$57.7B
$3.45M 0.05%
82,604
-11,600
-12% -$471K
AMGN icon
341
Amgen
AMGN
$224B
$3.44M 0.05%
21,574
+4,601
+27% +$717K
PPH icon
342
VanEck Pharmaceutical ETF
PPH
$996M
$3.43M 0.05%
53,329
-8,266
-13% -$527K
A icon
343
Agilent Technologies
A
$42.2B
$3.42M 0.05%
83,499
-17,298
-17% -$698K
SURE icon
344
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$3.4M 0.05%
61,373
-33,584
-35% -$1.8M
ZBH icon
345
Zimmer Biomet
ZBH
$18.5B
$3.39M 0.05%
30,822
+5,987
+24% +$631K
SCHC icon
346
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3.39M 0.05%
117,585
+44,163
+60% +$1.32M
HOG icon
347
Harley-Davidson
HOG
$2.78B
$3.39M 0.05%
51,432
-45,133
-47% -$2.91M
DUK icon
348
Duke Energy
DUK
$96.1B
$3.39M 0.05%
40,537
-16,358
-29% -$1.32M
EQC.PRD
349
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.38M 0.05%
140,750
+8,000
+6% +$195K
ACWI icon
350
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.37M 0.05%
57,544
+13,911
+32% +$817K
12 13
14
15 16

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EIP
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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.