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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
TRN icon
551
Trinity Industries
TRN
$2.29B
$1.43M 0.02%
71,029
+34,476
+94% +$831K
AAXJ icon
552
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.43M 0.02%
23,473
+4,111
+21% +$253K
LHX icon
553
L3Harris
LHX
$53.3B
$1.43M 0.02%
19,860
-603
-3% -$41.7K
ASX icon
554
ASE Group
ASX
$101B
$1.42M 0.02%
230,796
-40,995
-15% -$250K
ADBE icon
555
Adobe
ADBE
$105B
$1.41M 0.02%
19,434
+2,632
+16% +$184K
TRW
556
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.41M 0.02%
13,710
+3,433
+33% +$351K
PSA icon
557
Public Storage
PSA
$60.7B
$1.4M 0.02%
7,589
-2,373
-24% -$430K
SZYM
558
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.4M 0.02%
541,811
+392,437
+263% +$1.72M
XLI icon
559
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.4M 0.02%
24,681
+18,716
+314% +$1.03M
HAS icon
560
Hasbro
HAS
$13.7B
$1.39M 0.02%
25,184
-318
-1% -$17.9K
RIG icon
561
Transocean
RIG
$6.49B
$1.38M 0.02%
75,437
-6,047
-7% -$151K
BPOP icon
562
Popular Inc
BPOP
$11.2B
$1.38M 0.02%
40,386
-4,270
-10% -$134K
AGO icon
563
Assured Guaranty
AGO
$3.31B
$1.37M 0.02%
52,558
-3,496
-6% -$84.2K
UI icon
564
Ubiquiti
UI
$34.7B
$1.37M 0.02%
46,079
+8,419
+22% +$268K
EVEP
565
DELISTED
EV Energy Partners, L.P.
EVEP
$1.36M 0.02%
70,825
+15,417
+28% +$442K
CE icon
566
Celanese
CE
$4.92B
$1.36M 0.02%
22,718
+7,594
+50% +$444K
CF icon
567
CF Industries
CF
$17.8B
$1.36M 0.02%
24,985
+7,140
+40% +$376K
BCS icon
568
Barclays
BCS
$93.7B
$1.35M 0.02%
96,638
-10,108
-9% -$139K
ITM icon
569
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.35M 0.02%
28,481
-1,675
-6% -$79K
RWX icon
570
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.34M 0.02%
32,360
-107,504
-77% -$4.51M
KEY icon
571
KeyCorp
KEY
$24.3B
$1.34M 0.02%
96,580
+1,535
+2% +$20.4K
CNK icon
572
Cinemark Holdings
CNK
$4.25B
$1.33M 0.02%
37,430
-1,604
-4% -$55.6K
DRC
573
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.33M 0.02%
16,269
+4,397
+37% +$358K
ATVI
574
DELISTED
Activision Blizzard
ATVI
$1.32M 0.02%
65,537
+25,171
+62% +$508K
PPT
575
Franklin Premier Income Trust
PPT
$332M
$1.32M 0.02%
+251,247
New +$1.35M
21 22
23
24 25

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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.