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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
HDV
751
iShares Core High Dividend ETF
HDV
$15.1B
$624K 0.01%
40,755
+18,650
+84% +$284K
ALV icon
752
Autoliv
ALV
$8.89B
$619K 0.01%
+8,091
New +$567K
AGN
753
DELISTED
Allergan plc
AGN
$619K 0.01%
2,403
+399
+20% +$99.7K
EPP icon
754
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$609K 0.01%
13,857
-86,777
-86% -$4.02M
EQR icon
755
Equity Residential
EQR
$24.7B
$609K 0.01%
8,479
+3,448
+69% +$239K
SWKS icon
756
Skyworks Solutions
SWKS
$10.5B
$609K 0.01%
8,377
+1,587
+23% +$98.4K
EZU icon
757
iShare MSCI Eurozone ETF
EZU
$9.96B
$608K 0.01%
+16,728
New +$622K
WDC icon
758
Western Digital
WDC
$168B
$608K 0.01%
7,267
+67
+0.9% +$5.06K
NVDA icon
759
NVIDIA
NVDA
$5.46T
$607K 0.01%
1,210,200
+97,680
+9% +$47.6K
LEA icon
760
Lear
LEA
$8.16B
$606K 0.01%
6,183
+475
+8% +$43.6K
NXQ
761
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$605K 0.01%
44,476
-248
-0.6% -$3.33K
SURG
762
DELISTED
SYNERGETICS USA, INC.
SURG
$602K 0.01%
138,460
– –
DAR icon
763
Darling Ingredients
DAR
$10.4B
$601K 0.01%
33,097
+2,023
+7% +$36.6K
JNK icon
764
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$598K 0.01%
5,160
+134
+3% +$15.9K
PSX icon
765
Phillips 66
PSX
$92.8B
$595K 0.01%
8,303
-258
-3% -$19K
ECON icon
766
Columbia Emerging Markets Consumer ETF
ECON
$313M
$594K 0.01%
+23,422
New +$614K
MWV
767
DELISTED
MEADWESTVACO CORP
MWV
$594K 0.01%
13,384
-47
-0.3% -$2.03K
CDZI icon
768
Cadiz
CDZI
$295M
$593K 0.01%
52,957
+22,905
+76% +$239K
VMC icon
769
Vulcan Materials
VMC
$36B
$590K 0.01%
8,972
+31
+0.3% +$1.96K
TCO
770
DELISTED
Taubman Centers Inc.
TCO
$590K 0.01%
7,727
-127
-2% -$9.7K
AVT icon
771
Avnet
AVT
$7.87B
$589K 0.01%
13,680
+7,196
+111% +$305K
BTI icon
772
British American Tobacco
BTI
$124B
$588K 0.01%
10,900
+58
+0.5% +$3.26K
NKG
773
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$581K 0.01%
46,217
-6,567
-12% -$82.9K
VGT icon
774
Vanguard Information Technology ETF
VGT
$151B
$577K 0.01%
44,184
+8,112
+22% +$103K
IAU icon
775
iShares Gold Trust
IAU
$64.5B
$576K 0.01%
25,160
+14,418
+134% +$335K
29 30
31
32 33

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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.