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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
NOV icon
451
NOV
NOV
$7.49B
$2.15M 0.03%
32,767
-3,422
-9% -$238K
EFT
452
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$2.15M 0.03%
154,422
-37,789
-20% -$534K
ADP icon
453
Automatic Data Processing
ADP
$108B
$2.14M 0.03%
25,680
+4,604
+22% +$373K
VTR icon
454
Ventas
VTR
$44.6B
$2.13M 0.03%
25,998
+1,703
+7% +$134K
GAS
455
DELISTED
AGL Resources Inc
GAS
$2.13M 0.03%
39,044
-871
-2% -$46K
EFR
456
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$2.12M 0.03%
154,926
-40,922
-21% -$573K
CNI icon
457
Canadian National Railway
CNI
$76.4B
$2.11M 0.03%
30,616
+5,973
+24% +$409K
VVR icon
458
Invesco Senior Income Trust
VVR
$460M
$2.11M 0.03%
462,190
-130,544
-22% -$603K
CCL icon
459
Carnival Corporation Ltd
CCL
$38B
$2.1M 0.03%
46,405
+1,386
+3% +$56.7K
VTA
460
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.1M 0.03%
177,397
-48,764
-22% -$579K
IRM icon
461
Iron Mountain
IRM
$36.4B
$2.08M 0.03%
53,849
+18,620
+53% +$677K
BSJI
462
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.08M 0.03%
80,949
+13,231
+20% +$349K
IWP icon
463
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.08M 0.03%
44,506
+12,936
+41% +$585K
IBMD
464
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$2.07M 0.03%
39,337
+5,952
+18% +$314K
BSJK
465
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.04M 0.03%
81,461
+12,378
+18% +$317K
FISV
466
Fiserv Inc
FISV
$28B
$2.04M 0.03%
57,364
+13,800
+32% +$472K
IBMF
467
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.04M 0.03%
74,130
+10,612
+17% +$293K
IBME
468
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$2.04M 0.03%
76,400
+11,636
+18% +$311K
IBMG
469
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.02M 0.03%
79,005
+11,435
+17% +$292K
GLAD icon
470
Gladstone Capital
GLAD
$446M
$2.01M 0.03%
121,738
+27,005
+29% +$479K
CMCSA icon
471
Comcast
CMCSA
$91B
$2.01M 0.03%
69,274
+15,584
+29% +$427K
HCA icon
472
HCA Healthcare
HCA
$89.1B
$2M 0.03%
27,316
+3,146
+13% +$221K
ALL icon
473
Allstate
ALL
$66.3B
$1.98M 0.03%
28,242
+8,413
+42% +$554K
TY icon
474
TRI-Continental Corp
TY
$1.9B
$1.98M 0.03%
+92,630
New +$1.95M
DE icon
475
Deere & Co
DE
$167B
$1.98M 0.03%
22,330
-5,945
-21% -$514K
17 18
19
20 21

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IG
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EIP
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CI
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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.