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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
KMI.WS
576
DELISTED
Kinder Morgan Inc
KMI.WS
$1.31M 0.02%
308,679
+54,894
+22% +$195K
XEL icon
577
Xcel Energy
XEL
$49.4B
$1.31M 0.02%
36,554
+1,393
+4% +$46.8K
IHI icon
578
iShares US Medical Devices ETF
IHI
$3.49B
$1.31M 0.02%
+69,588
New +$1.26M
IGE icon
579
iShares North American Natural Resources ETF
IGE
$782M
$1.31M 0.02%
34,086
-9,020
-21% -$365K
GOV
580
DELISTED
Government Properties Income Trust
GOV
$1.31M 0.02%
56,775
+12,625
+29% +$288K
WPC icon
581
W.P. Carey
WPC
$16.3B
$1.3M 0.02%
18,982
+4,111
+28% +$272K
LEG icon
582
Leggett & Platt
LEG
$1.32B
$1.3M 0.02%
30,564
-68,529
-69% -$2.7M
GD icon
583
General Dynamics
GD
$106B
$1.29M 0.02%
9,412
+565
+6% +$76.9K
DLR icon
584
Digital Realty Trust
DLR
$73.1B
$1.29M 0.02%
19,470
-8,730
-31% -$583K
INTU icon
585
Intuit
INTU
$98.1B
$1.29M 0.02%
13,946
+5,298
+61% +$471K
WEA
586
Western Asset Premier Bond Fund
WEA
$125M
$1.27M 0.02%
+91,763
New +$1.29M
PRF icon
587
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.27M 0.02%
69,270
+10,200
+17% +$182K
ADI icon
588
Analog Devices
ADI
$186B
$1.25M 0.02%
22,435
+3,295
+17% +$168K
TTE icon
589
TotalEnergies
TTE
$193B
$1.25M 0.02%
15,420,067,164
-5,323,096,886
-26% -$532K
FSK icon
590
FS KKR Capital
FSK
$3.48B
$1.24M 0.02%
31,302
-587
-2% -$24.3K
PHG icon
591
Philips
PHG
$26.8B
$1.24M 0.02%
61,852
-77,299
-56% -$1.54M
RPM icon
592
RPM International
RPM
$14.5B
$1.24M 0.02%
24,512
-541
-2% -$25.2K
CNC icon
593
Centene
CNC
$32.6B
$1.24M 0.02%
47,608
-5,552
-10% -$130K
PNC.WS
594
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.24M 0.02%
49,550
+5,000
+11% +$119K
YPF icon
595
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$1.23M 0.02%
+46,510
New +$1.44M
ARMH
596
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.23M 0.02%
26,561
+3,669
+16% +$157K
BABA icon
597
Alibaba
BABA
$293B
$1.23M 0.02%
+11,785
New +$1.21M
CI icon
598
Cigna
CI
$73.6B
$1.21M 0.02%
11,779
+89
+0.8% +$8.77K
AER icon
599
AerCap
AER
$23.4B
$1.2M 0.02%
31,013
-7,183
-19% -$296K
HBI
600
DELISTED
Hanesbrands
HBI
$1.2M 0.02%
42,828
+3,536
+9% +$97K
22 23
24
25 26

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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.