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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
ABB
501
DELISTED
ABB Ltd
ABB
$1.77M 0.03%
83,773
+68,814
+460% +$1.49M
MCK icon
502
McKesson
MCK
$105B
$1.77M 0.03%
8,525
+1,304
+18% +$265K
MA icon
503
Mastercard
MA
$492B
$1.77M 0.03%
20,536
+2,621
+15% +$214K
VWOB icon
504
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.77M 0.03%
23,157
-253
-1% -$19.8K
KN icon
505
Knowles
KN
$3.29B
$1.76M 0.03%
74,685
-4,380
-6% -$90.6K
SJM icon
506
J.M. Smucker
SJM
$12.5B
$1.75M 0.03%
17,376
+9,851
+131% +$998K
HYI
507
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.75M 0.03%
111,185
+74,430
+203% +$1.21M
BF.B icon
508
Brown-Forman Class B
BF.B
$12.9B
$1.74M 0.03%
62,013
+63
+0.1% +$1.82K
CP icon
509
Canadian Pacific Kansas City
CP
$80.8B
$1.74M 0.03%
+45,110
New +$1.79M
HYT icon
510
BlackRock Corporate High Yield Fund
HYT
$1.38B
$1.73M 0.03%
151,875
+770
+0.5% +$8.91K
IWB icon
511
iShares Russell 1000 ETF
IWB
$50B
$1.72M 0.03%
15,036
+3,083
+26% +$346K
PCY icon
512
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.71M 0.03%
+60,761
New +$1.74M
OTEX icon
513
Open Text
OTEX
$5.81B
$1.71M 0.03%
58,642
-14,222
-20% -$403K
MSCI icon
514
MSCI
MSCI
$40.8B
$1.7M 0.03%
35,818
+11,150
+45% +$522K
BTZ icon
515
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.7M 0.03%
131,244
+91,874
+233% +$1.23M
IGLB icon
516
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$1.69M 0.03%
+27,383
New +$1.66M
IJJ icon
517
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.69M 0.03%
26,356
+2,186
+9% +$135K
CHL
518
DELISTED
China Mobile Limited
CHL
$1.68M 0.03%
+28,613
New +$1.71M
EMBJ
519
Embraer S.A. ADS
EMBJ
$12.7B
$1.68M 0.03%
+45,602
New +$1.68M
VOX icon
520
Vanguard Communication Services ETF
VOX
$5.82B
$1.66M 0.02%
19,583
-3,292
-14% -$285K
MCHP icon
521
Microchip Technology
MCHP
$44B
$1.65M 0.02%
73,286
-4,320
-6% -$94K
FITB
522
Fifth Third Bancorp
FITB
$52.2B
$1.65M 0.02%
80,813
+657
+0.8% +$13K
JXI icon
523
iShares Global Utilities ETF
JXI
$306M
$1.64M 0.02%
33,357
+670
+2% +$32.8K
PII icon
524
Polaris
PII
$3.99B
$1.64M 0.02%
10,818
+1,573
+17% +$236K
SLRC icon
525
SLR Investment Corp
SLRC
$706M
$1.62M 0.02%
89,966
+39,966
+80% +$735K
19 20
21
22 23

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EIP
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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.