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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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$30.6M 0.46%
341,331
+118,835
+53% +$10.8M
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$29.8M 0.45%
1,232,732
+79,780
+7% +$1.89M
EPD icon
53
Enterprise Products Partners
EPD
$82.2B
$29.7M 0.44%
821,928
+81,081
+11% +$3M
MSFT icon
54
Microsoft
MSFT
$3.76T
$29.5M 0.44%
634,782
+158,573
+33% +$7.44M
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$29.3M 0.44%
1,152,348
+87,396
+8% +$2.17M
ILTB icon
56
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$28.7M 0.43%
452,556
+245,194
+118% +$15.3M
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.35B
$28.3M 0.42%
680,343
+56,725
+9% +$2.24M
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$28.1M 0.42%
580,323
+23,171
+4% +$1.1M
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.8B
$27.8M 0.42%
252,357
+25,906
+11% +$2.85M
AIG icon
60
American International
AIG
$40.7B
$26.9M 0.4%
480,923
+57,964
+14% +$3.11M
IYR icon
61
iShares US Real Estate ETF
IYR
$4.52B
$26.9M 0.4%
350,515
-6,434
-2% -$481K
IYH icon
62
iShares US Healthcare ETF
IYH
$3.77B
$26.9M 0.4%
934,300
-59,290
-6% -$1.67M
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$26.6M 0.4%
737,456
+7,578
+1% +$260K
PFE icon
64
Pfizer
PFE
$154B
$26.3M 0.39%
890,050
+66,974
+8% +$1.92M
IYF icon
65
iShares US Financials ETF
IYF
$4.4B
$26.2M 0.39%
580,036
-13,140
-2% -$571K
IYJ icon
66
iShares US Industrials ETF
IYJ
$1.94B
$25.6M 0.38%
480,252
-9,574
-2% -$498K
VGLT icon
67
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$24.5M 0.37%
315,247
+91,002
+41% +$6.84M
COF icon
68
Capital One
COF
$134B
$24.5M 0.37%
296,651
+14,054
+5% +$1.14M
V icon
69
Visa
V
$675B
$24.2M 0.36%
369,108
-60,696
-14% -$3.65M
CSCO icon
70
Cisco
CSCO
$483B
$23.5M 0.35%
845,989
+129,688
+18% +$3.35M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$23.5M 0.35%
811,815
+176,540
+28% +$4.96M
IBM icon
72
IBM
IBM
$223B
$23.2M 0.35%
151,260
+24,028
+19% +$3.82M
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$22.6M 0.34%
369,424
-96,282
-21% -$5.64M
EMR icon
74
Emerson Electric
EMR
$88.5B
$22.4M 0.33%
362,204
+49,168
+16% +$3.08M
MET icon
75
MetLife
MET
$61.7B
$21.9M 0.33%
453,570
+15,522
+4% +$737K
1 2
3
4 5

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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.