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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
DFE icon
901
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$367K 0.01%
+7,134
New +$366K
FCX icon
902
Freeport-McMoran
FCX
$96.4B
$367K 0.01%
15,707
-27,421
-64% -$757K
MCO icon
903
Moody's
MCO
$82.5B
$365K 0.01%
3,806
+1,400
+58% +$136K
UN
904
DELISTED
Unilever NV New York Registry Shares
UN
$365K 0.01%
9,359
+923
+11% +$36.1K
CLX icon
905
Clorox
CLX
$13.1B
$364K 0.01%
3,497
+286
+9% +$28.6K
MRSH
906
Marsh
MRSH
$91.3B
$359K 0.01%
6,267
+570
+10% +$31.3K
AEP icon
907
American Electric Power
AEP
$67.3B
$358K 0.01%
5,895
+882
+18% +$50.5K
BKNG icon
908
Booking.com
BKNG
$160B
$358K 0.01%
7,850
-475
-6% -$21.4K
KND
909
DELISTED
Kindred Healthcare
KND
$357K 0.01%
19,628
– –
CMS icon
910
CMS Energy
CMS
$21.8B
$356K 0.01%
10,246
+2,104
+26% +$68.7K
BWA icon
911
BorgWarner
BWA
$14.2B
$355K 0.01%
7,332
+2,063
+39% +$101K
CTIC
912
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$355K 0.01%
15,057
– –
PCG icon
913
PG&E
PCG
$38.1B
$354K 0.01%
6,651
+1,342
+25% +$66.5K
RHI icon
914
Robert Half
RHI
$4.31B
$354K 0.01%
+6,067
New +$329K
CB icon
915
Chubb
CB
$134B
$350K 0.01%
+3,044
New +$337K
CNX icon
916
CNX Resources
CNX
$5.35B
$348K 0.01%
+12,360
New +$375K
LTC
917
LTC Properties
LTC
$2.05B
$348K 0.01%
8,054
+2,004
+33% +$82K
PBR icon
918
Petrobras
PBR
$116B
$348K 0.01%
47,733
-80,793
-63% -$871K
ALNY icon
919
Alnylam Pharmaceuticals
ALNY
$29.6B
$347K 0.01%
3,574
– –
JWN
920
DELISTED
Nordstrom
JWN
$346K 0.01%
4,363
-239
-5% -$17.5K
SUNE
921
DELISTED
SUNEDISON, INC COM
SUNE
$346K 0.01%
17,754
+5,848
+49% +$111K
GGP
922
DELISTED
GGP Inc.
GGP
$342K 0.01%
12,154
+2,551
+27% +$66.3K
AROW icon
923
Arrow Financial
AROW
$721M
$341K 0.01%
16,039
– –
NML
924
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$341K 0.01%
19,352
-3,815
-16% -$74.7K
HR
925
DELISTED
Healthcare Realty Trust Incorporated
HR
$341K 0.01%
12,480
+3,241
+35% +$84.4K
35 36
37
38 39

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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.