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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
DD icon
601
DuPont de Nemours
DD
$19.5B
$1.19M 0.02%
10,320
+1,374
+15% +$167K
NNN icon
602
NNN REIT
NNN
$8.71B
$1.19M 0.02%
30,242
+24,086
+391% +$911K
PPG icon
603
PPG Industries
PPG
$25.8B
$1.17M 0.02%
10,154
+998
+11% +$104K
STE icon
604
Steris
STE
$23.2B
$1.17M 0.02%
18,068
+4,296
+31% +$265K
VAL
605
DELISTED
Valspar
VAL
$1.17M 0.02%
13,542
+3,433
+34% +$282K
DTV
606
DELISTED
DIRECTV COM STK (DE)
DTV
$1.17M 0.02%
13,502
+1,843
+16% +$159K
RCI icon
607
Rogers Communications
RCI
$19.1B
$1.17M 0.02%
30,073
+1,351
+5% +$52.1K
SYK icon
608
Stryker
SYK
$134B
$1.17M 0.02%
12,364
+178
+1% +$15.8K
ICE icon
609
Intercontinental Exchange
ICE
$84.9B
$1.16M 0.02%
26,445
-30,455
-54% -$1.31M
MAC icon
610
Macerich
MAC
$6.96B
$1.16M 0.02%
13,876
+470
+4% +$34.6K
SU icon
611
Suncor Energy
SU
$74B
$1.15M 0.02%
36,194
-30,585
-46% -$1.01M
WFT
612
DELISTED
Weatherford International plc
WFT
$1.15M 0.02%
100,231
+42,372
+73% +$635K
BKLN icon
613
Invesco Senior Loan ETF
BKLN
$6.75B
$1.14M 0.02%
47,617
-97,434
-67% -$2.36M
TSLA icon
614
Tesla
TSLA
$1.31T
$1.14M 0.02%
76,635
-32,985
-30% -$515K
BBBY
615
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.13M 0.02%
14,831
+4,569
+45% +$319K
SPH icon
616
Suburban Propane Partners
SPH
$1.17B
$1.13M 0.02%
26,122
+8,906
+52% +$396K
GSK icon
617
GSK
GSK
$102B
$1.13M 0.02%
21,120
+814
+4% +$45.5K
MWE
618
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.12M 0.02%
16,665
+1,856
+13% +$129K
ETP
619
DELISTED
Energy Transfer Partners L.p.
ETP
$1.12M 0.02%
17,199
-791
-4% -$50.6K
AMP icon
620
Ameriprise Financial
AMP
$49.7B
$1.11M 0.02%
8,408
+126
+2% +$15.9K
BHI
621
DELISTED
Baker Hughes
BHI
$1.11M 0.02%
19,724
+5,472
+38% +$309K
K
622
DELISTED
Kellanova
K
$1.1M 0.02%
17,965
+1,855
+12% +$111K
FDX icon
623
FedEx
FDX
$76.3B
$1.1M 0.02%
6,325
-1,553
-20% -$263K
ITGR icon
624
Integer Holdings
ITGR
$4.25B
$1.1M 0.02%
24,380
+3,367
+16% +$147K
JKHY icon
625
Jack Henry & Associates
JKHY
$10.9B
$1.09M 0.02%
17,538
+4,724
+37% +$282K
23 24
25
26 27

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IG
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EIP
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MG
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CLGM
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LCIP
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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.