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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
LLY icon
426
Eli Lilly
LLY
$1.08T
$2.37M 0.04%
34,337
+3,810
+12% +$257K
ELD icon
427
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.36M 0.04%
56,804
-164,771
-74% -$7.19M
PLKI
428
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.36M 0.04%
41,950
+3,750
+10% +$186K
BWLD
429
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.35M 0.04%
+13,056
New +$2.03M
TEL icon
430
TE Connectivity
TEL
$63.3B
$2.35M 0.04%
37,140
+21,330
+135% +$1.28M
WMB icon
431
Williams Companies
WMB
$88.4B
$2.33M 0.03%
51,768
+43,596
+533% +$2.23M
TSM icon
432
TSMC
TSM
$2.19T
$2.32M 0.03%
103,796
+2,786
+3% +$60.7K
FBT icon
433
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.32M 0.03%
22,750
+7,382
+48% +$721K
ANDV
434
DELISTED
Andeavor
ANDV
$2.32M 0.03%
31,161
+19
+0.1% +$1.34K
PSEC icon
435
Prospect Capital
PSEC
$1.14B
$2.31M 0.03%
280,023
+160,162
+134% +$1.48M
COR
436
DELISTED
Coresite Realty Corporation
COR
$2.3M 0.03%
59,009
+175
+0.3% +$6.45K
ADT
437
DELISTED
ADT Corp
ADT
$2.26M 0.03%
62,263
-35,542
-36% -$1.22M
TPR icon
438
Tapestry
TPR
$32.4B
$2.25M 0.03%
60,026
+20,104
+50% +$709K
EMB icon
439
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.25M 0.03%
20,490
+121
+0.6% +$13.6K
EGBN icon
440
Eagle Bancorp
EGBN
$865M
$2.24M 0.03%
62,966
+5,901
+10% +$203K
BSJL
441
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.24M 0.03%
+91,594
New +$2.28M
JQC icon
442
Nuveen Credit Strategies Income Fund
JQC
$717M
$2.22M 0.03%
253,181
-61,103
-19% -$535K
BRW
443
Saba Capital Income & Opportunities Fund
BRW
$336M
$2.21M 0.03%
208,234
-54,165
-21% -$581K
HEP
444
DELISTED
Holly Energy Partners, L.P.
HEP
$2.21M 0.03%
73,900
+14,000
+23% +$461K
USMV icon
445
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.21M 0.03%
54,491
+47,574
+688% +$1.87M
EGP icon
446
EastGroup Properties
EGP
$10.8B
$2.2M 0.03%
34,789
+7,569
+28% +$494K
TFC icon
447
Truist Financial
TFC
$63.9B
$2.19M 0.03%
56,426
-4,019
-7% -$151K
MJN
448
DELISTED
Mead Johnson Nutrition Company
MJN
$2.16M 0.03%
21,525
+15,783
+275% +$1.57M
EES icon
449
WisdomTree US SmallCap Earnings Fund
EES
$727M
$2.15M 0.03%
78,111
+6,711
+9% +$178K
BKCC
450
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.15M 0.03%
261,967
+155,337
+146% +$1.34M
16 17
18
19 20

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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.