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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
NUE icon
651
Nucor
NUE
$61.9B
$982K 0.01%
+20,015
New +$1.04M
PLL
652
DELISTED
PALL CORP
PLL
$980K 0.01%
9,683
-182
-2% -$16.8K
DHS icon
653
WisdomTree US High Dividend Fund
DHS
$1.58B
$976K 0.01%
15,848
+1,018
+7% +$61.7K
HTH icon
654
Hilltop Holdings
HTH
$2.24B
$972K 0.01%
48,714
+14,943
+44% +$307K
UGE icon
655
ProShares Ultra Consumer Staples
UGE
$9.98M
$971K 0.01%
117,864
-38,232
-24% -$295K
IYE icon
656
iShares US Energy ETF
IYE
$1.79B
$962K 0.01%
21,458
-436,424
-95% -$20.6M
NVGS icon
657
Navigator Holdings
NVGS
$1.23B
$961K 0.01%
+45,634
New +$1M
BIDU icon
658
Baidu
BIDU
$35.9B
$957K 0.01%
4,196
-2,951
-41% -$676K
HSTO
659
DELISTED
Histogen Inc. Common Stock
HSTO
$954K 0.01%
681
-2
-0.3% -$2.89K
LO
660
DELISTED
LORILLARD INC COM STK
LO
$948K 0.01%
15,067
+1
+0% +$62
RAI
661
DELISTED
Reynolds American Inc
RAI
$942K 0.01%
29,298
+2,130
+8% +$67.4K
EFAV icon
662
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$938K 0.01%
+15,197
New +$952K
HMC icon
663
Honda
HMC
$41.1B
$932K 0.01%
31,578
-27,314
-46% -$849K
OSK icon
664
Oshkosh
OSK
$9.62B
$928K 0.01%
19,084
-151
-0.8% -$6.86K
CHI
665
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$926K 0.01%
72,100
+2,700
+4% +$36K
ICF icon
666
iShares Select U.S. REIT ETF
ICF
$2.07B
$921K 0.01%
19,030
-43,490
-70% -$2.03M
AMX icon
667
America Movil
AMX
$70.3B
$918K 0.01%
+41,370
New +$963K
COR icon
668
Cencora
COR
$63.7B
$914K 0.01%
10,135
+7,252
+252% +$622K
VAW icon
669
Vanguard Materials ETF
VAW
$3.1B
$910K 0.01%
8,469
– –
MRO
670
DELISTED
Marathon Oil Corporation
MRO
$909K 0.01%
32,141
-70,385
-69% -$2.24M
SEIC icon
671
SEI Investments
SEIC
$12.6B
$900K 0.01%
22,480
+3,600
+19% +$138K
SIAL
672
DELISTED
SIGMA - ALDRICH CORP
SIAL
$900K 0.01%
6,554
-12
-0.2% -$1.63K
CBD
673
DELISTED
Companhia Brasileira de Distribuicao
CBD
$899K 0.01%
24,398
+17,772
+268% +$719K
KRG icon
674
Kite Realty
KRG
$5.24B
$898K 0.01%
31,251
-19,421
-38% -$514K
BOND icon
675
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$895K 0.01%
8,351
-171,728
-95% -$18.7M
25 26
27
28 29

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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.