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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
EW icon
776
Edwards Lifesciences
EW
$53.4B
$575K 0.01%
27,072
-2,796
-9% -$56.2K
MUE
777
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$572K 0.01%
42,425
+20,425
+93% +$272K
CVSA
778
Covista Inc
CVSA
$4.49B
$570K 0.01%
+12,000
New +$564K
STI
779
DELISTED
SunTrust Banks, Inc.
STI
$567K 0.01%
13,532
-2,049
-13% -$80.3K
JAZZ icon
780
Jazz Pharmaceuticals
JAZZ
$16B
$566K 0.01%
3,455
+950
+38% +$158K
XRX icon
781
Xerox
XRX
$412M
$566K 0.01%
15,500
+2,775
+22% +$97.9K
JLL icon
782
Jones Lang LaSalle
JLL
$17B
$565K 0.01%
3,768
+438
+13% +$60.4K
VIAB
783
DELISTED
Viacom Inc. Class B
VIAB
$563K 0.01%
7,477
-71,275
-91% -$5.21M
PVTB
784
DELISTED
PrivateBancorp Inc
PVTB
$562K 0.01%
16,817
+3,707
+28% +$116K
TMP icon
785
Tompkins Financial
TMP
$1.45B
$561K 0.01%
10,153
+5,075
+100% +$251K
SUNS
786
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$561K 0.01%
+37,500
New +$571K
NPP
787
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$561K 0.01%
38,000
-1,000
-3% -$14.7K
TM icon
788
Toyota
TM
$223B
$554K 0.01%
4,413
+832
+23% +$99.9K
EDR
789
DELISTED
Education Realty Trust Inc
EDR
$552K 0.01%
15,099
-577
-4% -$19.8K
NEV
790
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$548K 0.01%
36,000
– –
QTS
791
DELISTED
QTS REALTY TRUST, INC.
QTS
$545K 0.01%
16,093
+2,860
+22% +$93.5K
TSN icon
792
Tyson Foods
TSN
$19.8B
$542K 0.01%
13,516
+6,372
+89% +$258K
WYNN icon
793
Wynn Resorts
WYNN
$10.5B
$542K 0.01%
3,645
-133
-4% -$22.8K
SAFE
794
Safehold
SAFE
$1.1B
$539K 0.01%
8,117
+1,520
+23% +$101K
AZN icon
795
AstraZeneca
AZN
$244B
$537K 0.01%
7,634
-616
-7% -$44.1K
BEN icon
796
Franklin Resources
BEN
$17.2B
$537K 0.01%
9,698
+694
+8% +$38.3K
SKT icon
797
Tanger
SKT
$4.42B
$537K 0.01%
14,539
+903
+7% +$32.3K
NFX
798
DELISTED
Newfield Exploration
NFX
$537K 0.01%
19,795
+3,421
+21% +$102K
AGCO icon
799
AGCO
AGCO
$6.96B
$536K 0.01%
11,853
+314
+3% +$13.9K
TYG
800
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$533K 0.01%
3,044
+1,332
+78% +$242K
30 31
32
33 34

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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.