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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
FTF
801
Franklin Limited Duration Income Trust
FTF
$236M
$532K 0.01%
43,677
-6,367
-13% -$78.1K
IEX icon
802
IDEX
IEX
$17.6B
$529K 0.01%
6,798
+285
+4% +$21.2K
DVA icon
803
DaVita
DVA
$11.4B
$525K 0.01%
6,930
+3,243
+88% +$244K
DBRG icon
804
DigitalBridge
DBRG
$2.94B
$524K 0.01%
5,803
+503
+9% +$39.8K
EL icon
805
Estee Lauder
EL
$31.6B
$522K 0.01%
6,846
+1,772
+35% +$131K
THC icon
806
Tenet Healthcare
THC
$21.5B
$517K 0.01%
10,197
-7
-0.1% -$366
MBCN
807
DELISTED
Middlefield Banc Corp
MBCN
$515K 0.01%
30,636
– –
TMUS icon
808
T-Mobile US
TMUS
$197B
$513K 0.01%
19,028
-844
-4% -$23.3K
TSS
809
DELISTED
Total System Services, Inc.
TSS
$513K 0.01%
15,113
+795
+6% +$25.7K
OGE icon
810
OGE Energy
OGE
$9.71B
$512K 0.01%
14,419
+4,925
+52% +$178K
HIO
811
Western Asset High Income Opportunity Fund
HIO
$338M
$509K 0.01%
94,756
-13,614
-13% -$76.1K
TDAY
812
USA Today Co
TDAY
$1B
$508K 0.01%
+21,500
New +$424K
KR icon
813
Kroger
KR
$35.1B
$506K 0.01%
15,760
+1,582
+11% +$45.8K
PDN icon
814
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$506K 0.01%
19,463
+4,182
+27% +$110K
EPC icon
815
Edgewell Personal Care
EPC
$1.31B
$502K 0.01%
5,272
-13
-0.2% -$1.2K
HYS icon
816
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$502K 0.01%
4,978
-88,076
-95% -$9.09M
MHFI
817
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$499K 0.01%
5,607
– –
FAST icon
818
Fastenal
FAST
$58.9B
$495K 0.01%
41,632
+21,952
+112% +$246K
ORLY icon
819
O'Reilly Automotive
ORLY
$74.9B
$495K 0.01%
38,565
+11,790
+44% +$138K
OKS
820
DELISTED
Oneok Partners LP
OKS
$495K 0.01%
12,494
-2,139
-15% -$101K
PXH icon
821
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$492K 0.01%
26,409
+5,851
+28% +$114K
APD icon
822
Air Products & Chemicals
APD
$68B
$489K 0.01%
3,667
-316
-8% -$40K
DJP icon
823
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$489K 0.01%
16,339
-7,126
-30% -$236K
FRA icon
824
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$489K 0.01%
36,487
-5,577
-13% -$75.8K
VGSH icon
825
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$487K 0.01%
+8,000
New +$488K
31 32
33
34 35

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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.