We are live on ! Find out more
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
STT icon
851
State Street
STT
$52.2B
$448K 0.01%
5,713
+779
+16% +$58.5K
IXG icon
852
iShares Global Financials ETF
IXG
$702M
$444K 0.01%
7,862
+787
+11% +$44.5K
PEB icon
853
Pebblebrook Hotel Trust
PEB
$2.05B
$443K 0.01%
9,700
+1,170
+14% +$49K
PTC icon
854
PTC
PTC
$16.7B
$443K 0.01%
12,086
+260
+2% +$9.63K
PBCT
855
DELISTED
People's United Financial Inc
PBCT
$443K 0.01%
29,188
-185
-0.6% -$2.71K
BID
856
DELISTED
Sotheby's
BID
$438K 0.01%
10,133
– –
APTV icon
857
Aptiv
APTV
$10.2B
$437K 0.01%
6,016
-63,439
-91% -$4.37M
UGI icon
858
UGI
UGI
$7.56B
$437K 0.01%
11,510
+3,079
+37% +$114K
WTRG icon
859
Essential Utilities
WTRG
$11.5B
$437K 0.01%
16,364
+619
+4% +$15.9K
LHO
860
DELISTED
LaSalle Hotel Properties
LHO
$437K 0.01%
10,809
-62
-0.6% -$2.38K
CPIX icon
861
Cumberland Pharmaceuticals
CPIX
$118M
$433K 0.01%
72,446
-82,956
-53% -$426K
CMI icon
862
Cummins
CMI
$87B
$428K 0.01%
2,969
-247
-8% -$34.9K
AON icon
863
Aon
AON
$75.7B
$427K 0.01%
4,508
+290
+7% +$25.9K
RCL icon
864
Royal Caribbean
RCL
$82.9B
$425K 0.01%
5,150
-69
-1% -$4.84K
HIG.WS
865
DELISTED
Hartford Financial Services Grp
HIG.WS
$424K 0.01%
12,500
– –
FIG
866
DELISTED
Fortress Investment Group Llc
FIG
$424K 0.01%
52,902
-2,025
-4% -$14.9K
NXP icon
867
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$423K 0.01%
29,646
-262
-0.9% -$3.66K
ENLK
868
DELISTED
EnLink Midstream Partners, LP
ENLK
$422K 0.01%
14,563
+7,224
+98% +$209K
TBT icon
869
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$421K 0.01%
9,065
-647
-7% -$33K
VRSN icon
870
VeriSign
VRSN
$26B
$420K 0.01%
7,377
-140
-2% -$8.09K
BLW icon
871
BlackRock Limited Duration Income Trust
BLW
$508M
$416K 0.01%
26,447
-5,228
-17% -$83.4K
ROK icon
872
Rockwell Automation
ROK
$49.5B
$416K 0.01%
3,740
-171
-4% -$18.8K
GPC icon
873
Genuine Parts
GPC
$18.7B
$413K 0.01%
3,878
+917
+31% +$89.9K
NE
874
DELISTED
Noble Corporation
NE
$413K 0.01%
24,942
-53,958
-68% -$1.03M
TWC
875
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$413K 0.01%
2,713
+541
+25% +$78K
33 34
35
36 37

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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.