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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
TGI
876
DELISTED
Triumph Group
TGI
$412K 0.01%
+6,133
New +$403K
WHR icon
877
Whirlpool
WHR
$2.84B
$412K 0.01%
2,128
-1,462
-41% -$251K
GL icon
878
Globe Life
GL
$14.1B
$410K 0.01%
7,564
-189
-2% -$10K
KSU
879
DELISTED
Kansas City Southern
KSU
$410K 0.01%
3,362
-94
-3% -$11.2K
WR
880
DELISTED
Westar Energy Inc
WR
$410K 0.01%
9,944
+425
+4% +$16.2K
COO icon
881
Cooper Companies
COO
$15B
$407K 0.01%
10,056
+1,516
+18% +$60.8K
GEN icon
882
Gen Digital
GEN
$17.4B
$407K 0.01%
15,872
-51
-0.3% -$1.27K
RGP
883
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$407K 0.01%
16,942
+5,373
+46% +$152K
SVC
884
Service Properties Trust
SVC
$1.05B
$406K 0.01%
2,640
+517
+24% +$76.2K
DGX icon
885
Quest Diagnostics
DGX
$26.2B
$402K 0.01%
6,001
+390
+7% +$24.6K
WBD icon
886
Warner Bros
WBD
$67.9B
$401K 0.01%
11,648
-6,963
-37% -$241K
ROP icon
887
Roper Technologies
ROP
$39.5B
$399K 0.01%
+2,553
New +$391K
TDW icon
888
Tidewater
TDW
$4.54B
$398K 0.01%
380
+11
+3% +$12.5K
GDX icon
889
VanEck Gold Miners ETF
GDX
$27.5B
$392K 0.01%
21,347
-5,597
-21% -$108K
MAA icon
890
Mid-America Apartment Communities
MAA
$15.3B
$390K 0.01%
5,228
-570
-10% -$40.6K
XIV
891
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$390K 0.01%
+12,516
New +$438K
AGNC icon
892
AGNC Investment
AGNC
$12.9B
$386K 0.01%
17,685
+1,708
+11% +$38.5K
UAA icon
893
Under Armour
UAA
$2.29B
$385K 0.01%
11,328
-3,312
-23% -$112K
LBTYK icon
894
Liberty Global Class C
LBTYK
$3.4B
$384K 0.01%
+9,832
New +$359K
NRF
895
DELISTED
NorthStar Realty Finance Corp.
NRF
$379K 0.01%
10,780
-1,265
-11% -$45.1K
BHP icon
896
BHP
BHP
$229B
$377K 0.01%
9,414
+503
+6% +$23.2K
EWC icon
897
iShares MSCI Canada ETF
EWC
$6.48B
$376K 0.01%
13,022
-134,294
-91% -$3.95M
FEX icon
898
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$376K 0.01%
+8,251
New +$365K
NPM
899
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$373K 0.01%
26,315
– –
RITM icon
900
Rithm Capital
RITM
$5.72B
$371K 0.01%
29,083
-6,794
-19% -$85.8K
34 35
36
37 38

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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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.