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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
FDS icon
701
Factset
FDS
$9.93B
$780K 0.01%
5,539
-36
-0.6% -$4.78K
ACC
702
DELISTED
American Campus Communities, Inc.
ACC
$776K 0.01%
18,765
-264
-1% -$10.4K
UYM icon
703
ProShares Ultra Materials
UYM
$40.6M
$775K 0.01%
62,248
-19,208
-24% -$242K
APA icon
704
APA Corp
APA
$14.1B
$764K 0.01%
12,184
-73,330
-86% -$5.22M
ELV icon
705
Elevance Health
ELV
$85.8B
$753K 0.01%
5,995
+1,123
+23% +$139K
OHI icon
706
Omega Healthcare
OHI
$13.9B
$744K 0.01%
19,033
+1,513
+9% +$57.3K
AYI icon
707
Acuity Brands
AYI
$10.7B
$742K 0.01%
5,295
– –
DXCM icon
708
DexCom
DXCM
$33.8B
$740K 0.01%
53,776
+728
+1% +$8.91K
WRI
709
DELISTED
Weingarten Realty Investors
WRI
$740K 0.01%
21,183
+3,624
+21% +$126K
WFC.PRL icon
710
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$729K 0.01%
600
– –
COL
711
DELISTED
Rockwell Collins
COL
$729K 0.01%
8,625
+104
+1% +$8.53K
HOT
712
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$729K 0.01%
8,988
+842
+10% +$65.7K
TAX
713
DELISTED
Liberty Tax, Inc. Class A
TAX
$728K 0.01%
20,370
– –
AMT icon
714
American Tower
AMT
$80.3B
$722K 0.01%
7,307
+742
+11% +$72.9K
HCT
715
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$720K 0.01%
60,491
-23,021
-28% -$261K
AXAS
716
DELISTED
Abraxas Petroleum Corp
AXAS
$715K 0.01%
12,163
+4,496
+59% +$331K
ESV
717
DELISTED
Ensco Rowan plc
ESV
$714K 0.01%
5,959
-11,374
-66% -$1.63M
XLB icon
718
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$711K 0.01%
29,258
-8,764
-23% -$212K
CSC
719
DELISTED
Computer Sciences
CSC
$711K 0.01%
26,765
+4,651
+21% +$120K
DFS
720
DELISTED
Discover Financial Services
DFS
$703K 0.01%
10,732
+193
+2% +$12.4K
MHR
721
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$700K 0.01%
222,928
+193,614
+660% +$825K
BBWI icon
722
Bath & Body Works
BBWI
$3.72B
$699K 0.01%
9,985
-236
-2% -$14.6K
CONE
723
DELISTED
CyrusOne Inc Common Stock
CONE
$699K 0.01%
25,385
+2,833
+13% +$74.3K
ABEV icon
724
Ambev
ABEV
$43.9B
$688K 0.01%
110,620
+3,724
+3% +$23.5K
CTSH icon
725
Cognizant
CTSH
$26B
$683K 0.01%
12,972
-744
-5% -$37.2K
27 28
29
30 31

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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.