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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
BAC.WS.B
951
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$302K ﹤0.01%
422,980
+9,000
+2% +$7.47K
AAL icon
952
American Airlines Group
AAL
$10.1B
$301K ﹤0.01%
+5,621
New +$242K
GRC icon
953
Gorman-Rupp
GRC
$2.19B
$301K ﹤0.01%
9,375
– –
SJNK icon
954
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$300K ﹤0.01%
+10,370
New +$306K
CLR
955
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$300K ﹤0.01%
+7,831
New +$386K
IGV icon
956
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$299K ﹤0.01%
+16,085
New +$288K
ANDX
957
DELISTED
Andeavor Logistics LP
ANDX
$297K ﹤0.01%
5,044
+44
+0.9% +$2.56K
GEL icon
958
Genesis Energy
GEL
$1.89B
$295K ﹤0.01%
6,952
-2,145
-24% -$98.6K
DLTR icon
959
Dollar Tree
DLTR
$24.6B
$294K ﹤0.01%
+4,182
New +$264K
PPL
960
PPL Corp
PPL
$26.5B
$294K ﹤0.01%
+8,676
New +$283K
SPLS
961
DELISTED
Staples Inc
SPLS
$294K ﹤0.01%
16,206
-58,549
-78% -$817K
TGNA
962
DELISTED
TEGNA Inc
TGNA
$293K ﹤0.01%
+17,514
New +$282K
EAT icon
963
Brinker International
EAT
$9.49B
$292K ﹤0.01%
4,974
-4,220
-46% -$230K
FMC icon
964
FMC
FMC
$1.3B
$291K ﹤0.01%
5,879
-258
-4% -$12.6K
HSIC icon
965
Henry Schein
HSIC
$9.94B
$291K ﹤0.01%
+5,454
New +$271K
OZK icon
966
Bank OZK
OZK
$5.66B
$291K ﹤0.01%
7,680
– –
SEM
967
DELISTED
Select Medical
SEM
$291K ﹤0.01%
37,443
+12,307
+49% +$89.8K
TSI
968
TCW Strategic Income Fund
TSI
$213M
$291K ﹤0.01%
53,939
+5,180
+11% +$28.5K
GDP
969
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$291K ﹤0.01%
+65,441
New +$510K
UDR icon
970
UDR
UDR
$12B
$290K ﹤0.01%
+9,419
New +$282K
HPF
971
John Hancock Preferred Income Fund II
HPF
$345M
$288K ﹤0.01%
14,150
-1,600
-10% -$32.5K
SHW icon
972
Sherwin-Williams
SHW
$88.5B
$288K ﹤0.01%
3,279
+285
+10% +$22.4K
TSC
973
DELISTED
TriState Capital Holdings, Inc.
TSC
$288K ﹤0.01%
28,125
– –
CSG
974
DELISTED
CHAMBERS STR PPTYS COM
CSG
$288K ﹤0.01%
35,728
-3,000
-8% -$24K
MTB icon
975
M&T Bank
MTB
$36.4B
$287K ﹤0.01%
2,285
+605
+36% +$74.3K
37 38
39
40 41

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EIP
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MG
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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.