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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
PCAR icon
351
PACCAR
PCAR
$69.8B
$3.35M 0.05%
73,935
-627
-0.8% -$27.1K
DLN icon
352
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.35M 0.05%
90,232
-140,926
-61% -$5.12M
REM icon
353
iShares Mortgage Real Estate ETF
REM
$545M
$3.33M 0.05%
71,017
+17,052
+32% +$838K
ETP
354
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.32M 0.05%
79,407
+30,357
+62% +$1.4M
TRV icon
355
Travelers Companies
TRV
$78.3B
$3.3M 0.05%
31,159
+5,027
+19% +$508K
EFV icon
356
iShares MSCI EAFE Value ETF
EFV
$30B
$3.29M 0.05%
64,518
-290,026
-82% -$15.3M
WFM
357
DELISTED
Whole Foods Market Inc
WFM
$3.27M 0.05%
64,888
-6,803
-9% -$300K
BP icon
358
BP
BP
$111B
$3.27M 0.05%
103,270
+36,817
+55% +$1.24M
CCEP icon
359
Coca-Cola Europacific Partners
CCEP
$47.1B
$3.27M 0.05%
73,862
+3,615
+5% +$156K
AFL icon
360
Aflac
AFL
$60.7B
$3.27M 0.05%
106,876
+11,634
+12% +$344K
STH
361
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$3.26M 0.05%
120,803
+90,496
+299% +$2.44M
HST icon
362
Host Hotels & Resorts
HST
$15.3B
$3.23M 0.05%
135,940
+16,162
+13% +$368K
BWP
363
DELISTED
Boardwalk Pipeline Partners
BWP
$3.22M 0.05%
181,200
+2,800
+2% +$47.3K
CADE
364
DELISTED
Cadence Bank
CADE
$3.18M 0.05%
141,088
+130,555
+1,239% +$2.84M
XPH icon
365
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$3.17M 0.05%
58,810
+8,634
+17% +$472K
AGN
366
DELISTED
Allergan Inc
AGN
$3.12M 0.05%
14,692
+2,865
+24% +$570K
IWO icon
367
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.06M 0.05%
21,525
-1,340
-6% -$181K
CBI
368
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.05M 0.05%
72,615
+9,671
+15% +$477K
SCHO icon
369
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.04M 0.05%
120,352
+98,642
+454% +$2.5M
AMG icon
370
Affiliated Managers Group
AMG
$9.48B
$3.04M 0.05%
14,315
+1,716
+14% +$341K
ROST icon
371
Ross Stores
ROST
$80.8B
$3.03M 0.05%
64,240
+36,234
+129% +$1.53M
COV
372
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.02M 0.05%
29,486
-19,478
-40% -$1.87M
EPI icon
373
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.96M 0.04%
134,232
+26,689
+25% +$600K
DGS icon
374
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$2.94M 0.04%
68,215
-868
-1% -$38.6K
ODP
375
DELISTED
ODP
ODP
$2.94M 0.04%
34,334
+18,601
+118% +$1.18M
13 14
15
16 17

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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.