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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
AIA icon
926
iShares Asia 50 ETF
AIA
$4.95B
$340K 0.01%
+7,230
New +$340K
ERC
927
Allspring Multi-Sector Income Fund
ERC
$261M
$336K 0.01%
24,661
-3,757
-13% -$52.1K
SDS icon
928
ProShares UltraShort S&P500
SDS
$371M
$330K ﹤0.01%
+150
New +$353K
CUZ icon
929
Cousins Properties
CUZ
$4.83B
$329K ﹤0.01%
10,198
+3,249
+47% +$111K
BMR
930
DELISTED
BIOMED REALTY TRUST INC
BMR
$329K ﹤0.01%
15,286
+1,272
+9% +$27.1K
BPT
931
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$327K ﹤0.01%
4,829
-1,361
-22% -$108K
SNCR
932
DELISTED
Synchronoss Technologies
SNCR
$325K ﹤0.01%
862
-58
-6% -$23.5K
VR
933
DELISTED
Validus Hold Ltd
VR
$325K ﹤0.01%
7,812
+495
+7% +$20K
EIX icon
934
Edison International
EIX
$26.9B
$323K ﹤0.01%
+4,926
New +$306K
SCC icon
935
ProShares UltraShort Consumer Discretionary
SCC
$6.25M
$321K ﹤0.01%
787
– –
HSP
936
DELISTED
HOSPIRA INC
HSP
$319K ﹤0.01%
+5,203
New +$294K
CPT icon
937
Camden Property Trust
CPT
$10.9B
$318K ﹤0.01%
4,307
+768
+22% +$56.9K
SPTN
938
DELISTED
SpartanNash
SPTN
$318K ﹤0.01%
12,172
+1,680
+16% +$38.7K
HI
939
DELISTED
Hillenbrand
HI
$316K ﹤0.01%
9,168
+1,304
+17% +$42.5K
EXC icon
940
Exelon
EXC
$46.2B
$307K ﹤0.01%
11,595
-20,934
-64% -$537K
IEV icon
941
iShares Europe ETF
IEV
$1.7B
$307K ﹤0.01%
7,229
-3,852
-35% -$168K
WM icon
942
Waste Management
WM
$90.7B
$306K ﹤0.01%
+5,971
New +$291K
RXD icon
943
ProShares UltraShort Health Care
RXD
$3.05M
$305K ﹤0.01%
1,259
– –
RYAM icon
944
Rayonier Advanced Materials
RYAM
$590M
$305K ﹤0.01%
13,676
-10,771
-44% -$285K
JCI icon
945
Johnson Controls International
JCI
$93.7B
$304K ﹤0.01%
6,001
+505
+9% +$24.7K
FTI icon
946
TechnipFMC
FTI
$29.5B
$303K ﹤0.01%
8,702
+364
+4% +$13.8K
MLKN icon
947
MillerKnoll
MLKN
$1.62B
$303K ﹤0.01%
10,300
+2,602
+34% +$79.1K
SGMO
948
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$303K ﹤0.01%
19,944
– –
VYM icon
949
Vanguard High Dividend Yield ETF
VYM
$83.8B
$303K ﹤0.01%
+4,406
New +$299K
TW
950
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$303K ﹤0.01%
2,677
-95
-3% -$10.5K
36 37
38
39 40

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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.