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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
SCHW
826
Charles Schwab
SCHW
$190B
$485K 0.01%
16,057
-127
-0.8% -$3.61K
VPL icon
827
Vanguard FTSE Pacific ETF
VPL
$8.64B
$484K 0.01%
8,514
+462
+6% +$26.9K
MOAT icon
828
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$483K 0.01%
15,543
-54,751
-78% -$1.71M
AWK icon
829
American Water Works
AWK
$27.1B
$482K 0.01%
9,037
– –
RLGT icon
830
Radiant Logistics
RLGT
$407M
$482K 0.01%
114,000
– –
PXD
831
DELISTED
Pioneer Natural Resource Co.
PXD
$480K 0.01%
3,223
-151
-4% -$24.9K
ICAD
832
DELISTED
iCAD Inc
ICAD
$479K 0.01%
+52,200
New +$513K
KIM icon
833
Kimco Realty
KIM
$16.4B
$479K 0.01%
19,043
+8,348
+78% +$204K
MTN icon
834
Vail Resorts
MTN
$5.19B
$477K 0.01%
5,233
-235
-4% -$20.4K
DB icon
835
Deutsche Bank
DB
$72.1B
$475K 0.01%
17,736
-3,360
-16% -$94.3K
FL
836
DELISTED
Foot Locker
FL
$471K 0.01%
8,385
+712
+9% +$39.5K
R icon
837
Ryder
R
$10.1B
$471K 0.01%
5,070
+343
+7% +$30.6K
ITB icon
838
iShares US Home Construction ETF
ITB
$2.37B
$470K 0.01%
18,152
+1,152
+7% +$28.1K
THO icon
839
Thor Industries
THO
$4.09B
$468K 0.01%
8,372
+413
+5% +$22.3K
EVV
840
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$467K 0.01%
33,061
-4,894
-13% -$70K
GWX icon
841
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$466K 0.01%
17,064
– –
MUSA icon
842
Murphy USA
MUSA
$10.3B
$461K 0.01%
6,701
+2,308
+53% +$137K
PEG icon
843
Public Service Enterprise Group
PEG
$37.8B
$461K 0.01%
11,122
+853
+8% +$34.3K
IHE icon
844
iShares US Pharmaceuticals ETF
IHE
$1.65B
$454K 0.01%
9,000
– –
M icon
845
Macy's
M
$6.25B
$450K 0.01%
6,842
+743
+12% +$44.9K
DNB
846
DELISTED
Dun & Bradstreet
DNB
$450K 0.01%
3,721
+350
+10% +$42.3K
MGM icon
847
MGM Resorts International
MGM
$11.1B
$449K 0.01%
21,016
+7,354
+54% +$160K
TKR icon
848
Timken Company
TKR
$9.09B
$449K 0.01%
10,513
-244
-2% -$10.3K
TV icon
849
Televisa
TV
$1.5B
$449K 0.01%
13,170
+747
+6% +$25.9K
IYM icon
850
iShares US Basic Materials ETF
IYM
$1.01B
$448K 0.01%
5,438
-276,452
-98% -$23M
32 33
34
35 36

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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.