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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
SPG icon
476
Simon Property Group
SPG
$70.9B
$1.97M 0.03%
10,803
+1,621
+18% +$288K
VDE icon
477
Vanguard Energy ETF
VDE
$10.4B
$1.95M 0.03%
17,496
-1,594
-8% -$190K
IBMI
478
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.94M 0.03%
76,874
+11,336
+17% +$286K
EWS icon
479
iShares MSCI Singapore ETF
EWS
$1.17B
$1.94M 0.03%
74,090
-2,328
-3% -$61.3K
BAX icon
480
Baxter International
BAX
$13.8B
$1.94M 0.03%
48,654
-15,223
-24% -$593K
IWC icon
481
iShares Micro-Cap ETF
IWC
$1.5B
$1.93M 0.03%
25,044
-17,311
-41% -$1.26M
IBMH
482
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.93M 0.03%
75,911
+11,226
+17% +$286K
ADSK icon
483
Autodesk
ADSK
$52.1B
$1.92M 0.03%
32,011
-565
-2% -$32.7K
DOC icon
484
Healthpeak Properties
DOC
$14.3B
$1.92M 0.03%
47,961
+31,202
+186% +$1.24M
NUV icon
485
Nuveen Municipal Value Fund
NUV
$1.9B
$1.91M 0.03%
198,132
+16,900
+9% +$162K
SNR
486
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.9M 0.03%
+115,581
New +$2M
CMG icon
487
Chipotle Mexican Grill
CMG
$41.5B
$1.89M 0.03%
137,950
+18,950
+16% +$248K
RY icon
488
Royal Bank of Canada
RY
$295B
$1.87M 0.03%
27,108
+2,349
+9% +$166K
RYN icon
489
Rayonier
RYN
$6.38B
$1.85M 0.03%
73,138
-2,260
-3% -$60.6K
UTX.PRA
490
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.85M 0.03%
30,100
+2,000
+7% +$119K
SMLV icon
491
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$1.84M 0.03%
+23,663
New +$1.77M
LFC
492
DELISTED
China Life Insurance Company Ltd.
LFC
$1.83M 0.03%
93,471
-99,327
-52% -$1.56M
IWS icon
493
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.81M 0.03%
24,607
+12,107
+97% +$870K
BR icon
494
Broadridge
BR
$19B
$1.81M 0.03%
39,128
+6,481
+20% +$284K
KRE icon
495
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$1.79M 0.03%
44,100
-2,000
-4% -$78.5K
ITC
496
DELISTED
ITC HOLDINGS CORP
ITC
$1.78M 0.03%
44,098
+7,738
+21% +$297K
FPF
497
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.78M 0.03%
78,423
+53,879
+220% +$1.18M
EBAY icon
498
eBay
EBAY
$46.2B
$1.78M 0.03%
75,205
+449
+0.6% +$10.2K
HXL icon
499
Hexcel
HXL
$7.63B
$1.78M 0.03%
42,807
-1,364
-3% -$56.2K
SONY icon
500
Sony
SONY
$137B
$1.77M 0.03%
432,845
-34,260
-7% -$135K
18 19
20
21 22

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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.