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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
RELX icon
526
RELX
RELX
$61.7B
$1.61M 0.02%
94,520
+1,544
+2% +$25.4K
HES
527
DELISTED
Hess
HES
$1.6M 0.02%
21,734
+422
+2% +$33.4K
EDD
528
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$1.58M 0.02%
149,980
+105,342
+236% +$1.19M
BRK.A icon
529
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.58M 0.02%
7
+1
+17% +$216K
TWX
530
DELISTED
Time Warner Inc
TWX
$1.57M 0.02%
18,400
+2,807
+18% +$224K
CBB
531
DELISTED
Cincinnati Bell Inc.
CBB
$1.57M 0.02%
98,222
+47,368
+93% +$802K
ACGL icon
532
Arch Capital
ACGL
$33.5B
$1.56M 0.02%
79,422
-9,441
-11% -$179K
SCCO icon
533
Southern Copper
SCCO
$164B
$1.56M 0.02%
60,466
+33,641
+125% +$896K
ALKS icon
534
Alkermes
ALKS
$8.26B
$1.56M 0.02%
26,610
-10,354
-28% -$527K
BNS icon
535
Scotiabank
BNS
$108B
$1.55M 0.02%
28,741
+21,999
+326% +$1.24M
FM
536
DELISTED
iShares Frontier and Select EM ETF
FM
$1.54M 0.02%
50,040
+38,923
+350% +$1.35M
TEO icon
537
Telecom Argentina
TEO
$5.81B
$1.54M 0.02%
79,489
+10,243
+15% +$215K
SWK icon
538
Stanley Black & Decker
SWK
$15.7B
$1.52M 0.02%
15,809
-3,076
-16% -$284K
ITUB icon
539
Itaú Unibanco
ITUB
$82.7B
$1.5M 0.02%
287,346
+156,976
+120% +$883K
RFG icon
540
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$1.5M 0.02%
61,500
– –
INFY icon
541
Infosys
INFY
$51B
$1.5M 0.02%
190,364
-21,348
-10% -$173K
DEO icon
542
Diageo
DEO
$52.8B
$1.49M 0.02%
13,068
+1,312
+11% +$152K
WY icon
543
Weyerhaeuser
WY
$18B
$1.48M 0.02%
41,103
-1,421
-3% -$48.8K
SYY icon
544
Sysco
SYY
$40.3B
$1.47M 0.02%
37,123
+11,374
+44% +$441K
PGHY icon
545
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.47M 0.02%
+63,002
New +$1.5M
VNO icon
546
Vornado Realty Trust
VNO
$7.24B
$1.46M 0.02%
18,723
+2,745
+17% +$220K
APEI icon
547
American Public Education
APEI
$837M
$1.45M 0.02%
39,440
-600
-1% -$19.5K
BBD icon
548
Banco Bradesco
BBD
$35B
$1.45M 0.02%
276,613
+31,184
+13% +$175K
NICE icon
549
Nice
NICE
$5.95B
$1.45M 0.02%
28,530
+419
+1% +$18.9K
AGU
550
DELISTED
Agrium
AGU
$1.44M 0.02%
15,185
-15,413
-50% -$1.44M
20 21
22
23 24

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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.