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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
EFG icon
401
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.6M 0.04%
39,449
-212,212
-84% -$14.2M
ACM icon
402
Aecom
ACM
$8.62B
$2.59M 0.04%
85,213
+39,953
+88% +$1.25M
TJX icon
403
TJX Companies
TJX
$172B
$2.59M 0.04%
75,486
+32,418
+75% +$1.03M
SCHH icon
404
Schwab US REIT ETF
SCHH
$11.1B
$2.58M 0.04%
+132,216
New +$2.48M
TD icon
405
Toronto Dominion Bank
TD
$201B
$2.57M 0.04%
53,857
-776
-1% -$37.4K
HR icon
406
Healthcare Realty
HR
$6.56B
$2.56M 0.04%
95,061
+2,672
+3% +$67.6K
CPRI icon
407
Capri Holdings
CPRI
$1.77B
$2.55M 0.04%
33,917
+9,662
+40% +$720K
DKS icon
408
Dick's Sporting Goods
DKS
$18.4B
$2.54M 0.04%
51,212
-4,578
-8% -$214K
MAR icon
409
Marriott International
MAR
$91.1B
$2.52M 0.04%
32,350
+6,319
+24% +$466K
BSV icon
410
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.52M 0.04%
31,532
-361
-1% -$29K
PVH icon
411
PVH
PVH
$3.91B
$2.49M 0.04%
19,446
+5,285
+37% +$634K
WMT icon
412
Walmart Inc
WMT
$901B
$2.47M 0.04%
86,370
-33,726
-28% -$911K
TEVA icon
413
Teva Pharmaceuticals
TEVA
$42.5B
$2.46M 0.04%
42,867
+32,996
+334% +$1.84M
DVN icon
414
Devon Energy
DVN
$49.9B
$2.46M 0.04%
40,232
+6,762
+20% +$410K
ANSS
415
DELISTED
Ansys
ANSS
$2.46M 0.04%
29,970
+16,216
+118% +$1.29M
TTM
416
DELISTED
Tata Motors Limited
TTM
$2.45M 0.04%
57,862
+3,978
+7% +$177K
SHM icon
417
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.44M 0.04%
50,320
-3,822
-7% -$186K
IRDM icon
418
Iridium Communications
IRDM
$5.23B
$2.44M 0.04%
250,507
+131,134
+110% +$1.23M
NTCT icon
419
NETSCOUT
NTCT
$2.81B
$2.4M 0.04%
65,785
+35,668
+118% +$1.34M
NJ
420
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2.4M 0.04%
148,145
+18,765
+15% +$305K
ETN icon
421
Eaton
ETN
$178B
$2.39M 0.04%
35,149
+14,387
+69% +$949K
ESS icon
422
Essex Property Trust
ESS
$18.2B
$2.38M 0.04%
11,544
+415
+4% +$82.2K
CTR
423
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.38M 0.04%
22,240
+16,774
+307% +$1.83M
UPBD icon
424
Upbound Group
UPBD
$1.11B
$2.37M 0.04%
65,377
+34,541
+112% +$1.11M
SE
425
DELISTED
Spectra Energy Corp Wi
SE
$2.37M 0.04%
65,378
+6,449
+11% +$243K
15 16
17
18 19

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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.