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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
PG icon
26
Procter & Gamble
PG
$339B
$48.9M 0.73%
537,090
+68,654
+15% +$6.04M
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.2B
$48.5M 0.73%
1,788,178
+1,139,810
+176% +$31.1M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$47.7M 0.71%
697,956
+23,207
+3% +$1.55M
CVX icon
29
Chevron
CVX
$382B
$44.9M 0.67%
400,382
+25,447
+7% +$2.89M
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$43.7M 0.65%
1,850,118
+250,734
+16% +$5.68M
IDU icon
31
iShares US Utilities ETF
IDU
$1.36B
$43.5M 0.65%
735,658
+15,018
+2% +$852K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$42.2M 0.63%
1,610,840
+998,056
+163% +$26M
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.9B
$41.9M 0.63%
446,421
-387,529
-46% -$35.5M
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$40.5M 0.61%
514,162
-26,234
-5% -$2.05M
GE icon
35
GE Aerospace
GE
$380B
$39.5M 0.59%
326,290
+54,406
+20% +$6.69M
KMI icon
36
Kinder Morgan
KMI
$69.8B
$39.1M 0.59%
923,998
+398,111
+76% +$15.7M
QCOM icon
37
Qualcomm
QCOM
$172B
$38.9M 0.58%
523,694
+49,426
+10% +$3.62M
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$38.7M 0.58%
370,280
+39,935
+12% +$4.21M
MBB icon
39
iShares MBS ETF
MBB
$39B
$38.7M 0.58%
353,696
+23,752
+7% +$2.59M
JPM icon
40
JPMorgan Chase
JPM
$951B
$37.4M 0.56%
597,466
+61,952
+12% +$3.73M
IYW icon
41
iShares US Technology ETF
IYW
$25.4B
$35.6M 0.53%
1,363,472
-148,968
-10% -$3.8M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$35.4M 0.53%
934,863
+640,112
+217% +$24.8M
SBUX icon
43
Starbucks
SBUX
$120B
$33.7M 0.5%
821,146
+171,682
+26% +$6.71M
DHR icon
44
Danaher
DHR
$145B
$33.5M 0.5%
582,126
+33,013
+6% +$1.79M
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.7B
$33.4M 0.5%
298,169
-200,982
-40% -$22.7M
GVI icon
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$32.6M 0.49%
294,976
+73,358
+33% +$8.13M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$32.2M 0.48%
564,710
+157,828
+39% +$8.62M
SLB icon
48
SLB Ltd
SLB
$78.3B
$31.9M 0.48%
372,956
+18,945
+5% +$1.74M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.5B
$31.3M 0.47%
386,512
+72,428
+23% +$5.68M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.14T
$30.6M 0.46%
203,861
+5,959
+3% +$860K
1
2
3 4 5

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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.