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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
HON icon
376
Honeywell
HON
$72.9B
$2.91M 0.04%
32,391
+3,658
+13% +$315K
USB icon
377
US Bancorp
USB
$100B
$2.91M 0.04%
64,695
+12,960
+25% +$558K
EXR icon
378
Extra Space Storage
EXR
$31B
$2.9M 0.04%
49,472
+4,024
+9% +$231K
FMO
379
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.89M 0.04%
22,156
+647
+3% +$86.1K
RAD
380
DELISTED
Rite Aid Corporation
RAD
$2.83M 0.04%
18,792
+1,288
+7% +$143K
NXPI icon
381
NXP Semiconductors
NXPI
$59.6B
$2.82M 0.04%
36,860
+4,378
+13% +$310K
MEMP
382
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.81M 0.04%
192,490
+23,822
+14% +$410K
META icon
383
Meta Platforms (Facebook)
META
$1.53T
$2.8M 0.04%
35,867
+4,025
+13% +$308K
BNY
384
Bank of New York Mellon
BNY
$109B
$2.8M 0.04%
68,912
+21,187
+44% +$829K
FRT icon
385
Federal Realty Investment Trust
FRT
$10.1B
$2.77M 0.04%
20,751
-6,524
-24% -$847K
IYY icon
386
iShares Dow Jones US ETF
IYY
$3.06B
$2.77M 0.04%
53,402
+1,868
+4% +$94.5K
IWN icon
387
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.76M 0.04%
27,187
+2,195
+9% +$215K
CAT icon
388
Caterpillar
CAT
$388B
$2.74M 0.04%
29,917
+3,571
+14% +$348K
GM icon
389
General Motors
GM
$78.4B
$2.73M 0.04%
78,171
+66,653
+579% +$2.13M
BAC.WS.A
390
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.71M 0.04%
384,950
+114,550
+42% +$812K
KLXI
391
DELISTED
KLX Inc.
KLXI
$2.71M 0.04%
+77,867
New +$2.74M
MFC icon
392
Manulife Financial
MFC
$72.7B
$2.69M 0.04%
141,022
+70,058
+99% +$1.33M
BSJJ
393
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.69M 0.04%
107,888
+37,554
+53% +$954K
PNRA
394
DELISTED
Panera Bread Co
PNRA
$2.68M 0.04%
15,348
-1,806
-11% -$301K
MGA icon
395
Magna International
MGA
$18.8B
$2.67M 0.04%
49,230
+70
+0.1% +$3.54K
D icon
396
Dominion Energy
D
$59.9B
$2.65M 0.04%
34,510
-97
-0.3% -$7.02K
AMZN icon
397
Amazon
AMZN
$2.94T
$2.65M 0.04%
170,880
+35,340
+26% +$551K
FLO icon
398
Flowers Foods
FLO
$1.52B
$2.65M 0.04%
138,069
+13,336
+11% +$252K
BT
399
DELISTED
BT Group plc (ADR)
BT
$2.62M 0.04%
84,450
+8,964
+12% +$274K
GIS icon
400
General Mills
GIS
$20.2B
$2.6M 0.04%
48,736
+3,571
+8% +$185K
14 15
16
17 18

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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.