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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
SON icon
676
Sonoco
SON
$5.77B
$892K 0.01%
20,418
+604
+3% +$25K
UXI icon
677
ProShares Ultra Industrials
UXI
$33M
$892K 0.01%
90,912
-28,404
-24% -$260K
TRI icon
678
Thomson Reuters
TRI
$46B
$890K 0.01%
+19,011
New +$842K
CECO icon
679
Ceco Environmental
CECO
$4.53B
$886K 0.01%
+57,035
New +$798K
MHO icon
680
M/I Homes
MHO
$3.9B
$883K 0.01%
38,468
+3,437
+10% +$74.8K
TLH icon
681
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$871K 0.01%
6,447
-31,939
-83% -$4.26M
EEMV icon
682
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$870K 0.01%
15,363
+2,729
+22% +$160K
RDY icon
683
Dr. Reddy's Laboratories
RDY
$10.3B
$864K 0.01%
85,625
+175
+0.2% +$1.84K
CSX icon
684
CSX Corp
CSX
$92.9B
$854K 0.01%
70,722
-267
-0.4% -$3.13K
IHF icon
685
iShares US Healthcare Providers ETF
IHF
$1.26B
$853K 0.01%
36,015
-270,490
-88% -$6.09M
WU icon
686
Western Union
WU
$2.33B
$853K 0.01%
47,603
-112,589
-70% -$1.95M
SNA icon
687
Snap-on
SNA
$20.9B
$848K 0.01%
6,199
+88
+1% +$11.5K
PCP
688
DELISTED
PRECISION CASTPARTS CORP
PCP
$848K 0.01%
3,522
-173
-5% -$39.9K
FMX icon
689
Fomento Económico Mexicano
FMX
$39.7B
$844K 0.01%
+9,587
New +$878K
TT icon
690
Trane Technologies
TT
$105B
$829K 0.01%
13,080
-989
-7% -$60.4K
SBR
691
Sabine Royalty Trust
SBR
$1.06B
$826K 0.01%
23,079
+1,860
+9% +$87.7K
CSIQ icon
692
Canadian Solar
CSIQ
$1.04B
$814K 0.01%
+33,631
New +$915K
BUD icon
693
AB InBev
BUD
$158B
$813K 0.01%
+7,240
New +$802K
MORE
694
DELISTED
Monogram Residential Trust, Inc.
MORE
$813K 0.01%
+87,809
New +$810K
LNC icon
695
Lincoln National
LNC
$8.65B
$795K 0.01%
13,783
+6,803
+97% +$370K
OMC icon
696
Omnicom Group
OMC
$24.2B
$795K 0.01%
10,256
+120
+1% +$8.75K
VXUS icon
697
Vanguard Total International Stock ETF
VXUS
$164B
$794K 0.01%
16,425
-1,059
-6% -$52.6K
KSS icon
698
Kohl's
KSS
$2.22B
$791K 0.01%
+12,962
New +$749K
SJT
699
San Juan Basin Royalty Trust
SJT
$130M
$781K 0.01%
54,836
-5,150
-9% -$87.3K
WBK
700
DELISTED
Westpac Banking Corporation
WBK
$781K 0.01%
29,036
+210
+0.7% +$5.94K
26 27
28
29 30

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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.