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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
DIG icon
726
ProShares Ultra Energy
DIG
$83.4M
$682K 0.01%
10,098
– –
VONG icon
727
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$676K 0.01%
27,572
-644,576
-96% -$15.5M
GWGH
728
DELISTED
GWG Holdings, Inc
GWGH
$676K 0.01%
+100,000
New +$886K
MFIC icon
729
MidCap Financial Investment
MFIC
$811M
$669K 0.01%
30,039
-1,291
-4% -$30.9K
SRE icon
730
Sempra
SRE
$56.5B
$667K 0.01%
11,986
+626
+6% +$34.1K
STX icon
731
Seagate
STX
$209B
$667K 0.01%
10,024
+144
+1% +$8.93K
VIOO icon
732
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$667K 0.01%
12,996
– –
LLL
733
DELISTED
L3 Technologies, Inc.
LLL
$662K 0.01%
5,242
+616
+13% +$73.7K
AZO icon
734
AutoZone
AZO
$49.6B
$661K 0.01%
1,068
+28
+3% +$15.8K
CLH icon
735
Clean Harbors
CLH
$16.9B
$661K 0.01%
13,747
+2,661
+24% +$130K
KEP icon
736
Korea Electric Power
KEP
$14.8B
$658K 0.01%
+33,994
New +$718K
ARE icon
737
Alexandria Real Estate Equities
ARE
$8.33B
$653K 0.01%
7,359
+127
+2% +$10.6K
WABC icon
738
Westamerica Bancorp
WABC
$1.39B
$652K 0.01%
13,302
-200
-1% -$9.61K
EEP
739
DELISTED
Enbridge Energy Partners
EEP
$649K 0.01%
16,262
+5,536
+52% +$207K
ROSE
740
DELISTED
ROSETTA RESOURCES INC
ROSE
$648K 0.01%
+29,023
New +$941K
ED icon
741
Consolidated Edison
ED
$40.1B
$646K 0.01%
9,791
+2,873
+42% +$180K
SBAC icon
742
SBA Communications
SBAC
$19.8B
$646K 0.01%
5,828
+859
+17% +$96.6K
IFGL icon
743
iShares International Developed Real Estate ETF
IFGL
$82.3M
$638K 0.01%
21,251
+7,671
+56% +$232K
SUI icon
744
Sun Communities
SUI
$14.6B
$636K 0.01%
10,521
-348
-3% -$19.8K
MDIV icon
745
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$635K 0.01%
+29,855
New +$643K
NGLS
746
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$633K 0.01%
13,223
+701
+6% +$39.5K
CAG icon
747
Conagra Brands
CAG
$7.39B
$632K 0.01%
22,368
-85,639
-79% -$2.34M
MS icon
748
Morgan Stanley
MS
$343B
$632K 0.01%
16,289
+1,758
+12% +$62.5K
FIS icon
749
Fidelity National Information Services
FIS
$22.8B
$630K 0.01%
10,125
+4,415
+77% +$259K
EPS icon
750
WisdomTree US LargeCap Fund
EPS
$1.66B
$627K 0.01%
26,127
– –
28 29
30
31 32

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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.