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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
ECPG icon
626
Encore Capital Group
ECPG
$1.98B
$1.08M 0.02%
24,377
+6,780
+39% +$292K
GNTX icon
627
Gentex
GNTX
$5.04B
$1.08M 0.02%
119,772
+53,532
+81% +$889K
IFF icon
628
International Flavors & Fragrances
IFF
$21.7B
$1.08M 0.02%
10,644
+3,240
+44% +$320K
MPC icon
629
Marathon Petroleum
MPC
$94.5B
$1.07M 0.02%
23,754
-2,050
-8% -$90.2K
UYG icon
630
ProShares Ultra Financials
UYG
$849M
$1.07M 0.02%
43,026
-10,290
-19% -$238K
FIBK icon
631
First Interstate BancSystem
FIBK
$3.62B
$1.06M 0.02%
38,281
+10,597
+38% +$295K
YHOO
632
DELISTED
Yahoo Inc
YHOO
$1.06M 0.02%
21,094
-2,519
-11% -$119K
EWJ icon
633
iShares MSCI Japan ETF
EWJ
$22.7B
$1.06M 0.02%
23,596
-86,995
-79% -$3.99M
PRFT
634
DELISTED
Perficient Inc
PRFT
$1.06M 0.02%
56,657
+15,057
+36% +$250K
NBTB icon
635
NBT Bancorp
NBTB
$2.75B
$1.05M 0.02%
39,889
– –
SAM icon
636
Boston Beer
SAM
$1.85B
$1.04M 0.02%
3,606
-39
-1% -$9.88K
GRFS
637
Grifois
GRFS
$5.44B
$1.04M 0.02%
61,378
+15,496
+34% +$267K
XLNX
638
DELISTED
Xilinx Inc
XLNX
$1.04M 0.02%
24,042
-87,765
-78% -$3.8M
IEO icon
639
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$1.04M 0.02%
14,527
+3,150
+28% +$241K
IBN icon
640
ICICI Bank
IBN
$107B
$1.03M 0.02%
+98,440
New +$1M
CBRL icon
641
Cracker Barrel
CBRL
$1.25B
$1.03M 0.02%
7,333
-64
-0.9% -$7.7K
NOC icon
642
Northrop Grumman
NOC
$81.8B
$1.03M 0.02%
6,975
+386
+6% +$52.9K
FLS icon
643
Flowserve
FLS
$10.3B
$1.03M 0.02%
17,141
+791
+5% +$50.3K
ROM icon
644
ProShares Ultra Technology
ROM
$1.27B
$1.02M 0.02%
215,168
-66,528
-24% -$302K
PLD icon
645
Prologis
PLD
$133B
$1.02M 0.02%
23,753
+3,938
+20% +$162K
PCH
646
DELISTED
PotlatchDeltic
PCH
$1M 0.02%
23,970
+2,063
+9% +$86.9K
SAP icon
647
SAP
SAP
$242B
$1M 0.02%
14,414
+1,979
+16% +$136K
RPAI
648
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$999K 0.02%
59,841
+1,158
+2% +$18.2K
FNI
649
DELISTED
First Trust Chindia ETF
FNI
$998K 0.01%
34,886
+7,739
+29% +$232K
PXF icon
650
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$989K 0.01%
25,045
+5,286
+27% +$215K
24 25
26
27 28

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IG
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EIP
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CI
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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.