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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$21.5M 0.32%
536,726
-596,762
-53% -$24.6M
DBEF icon
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$21.4M 0.32%
791,674
+583,842
+281% +$16.1M
DIS icon
78
Walt Disney
DIS
$178B
$21.3M 0.32%
226,084
+39,207
+21% +$3.53M
UPS icon
79
United Parcel Service
UPS
$89.1B
$21.1M 0.32%
190,199
+8,414
+5% +$888K
CL icon
80
Colgate-Palmolive
CL
$74.3B
$21M 0.31%
303,962
+46,502
+18% +$3.14M
CELG
81
DELISTED
Celgene Corp
CELG
$21M 0.31%
187,369
-28,429
-13% -$3M
EMC
82
DELISTED
EMC CORPORATION
EMC
$20.5M 0.31%
688,989
+31,394
+5% +$914K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.2M 0.3%
244,732
+40,321
+20% +$3.29M
ABT icon
84
Abbott
ABT
$188B
$20M 0.3%
445,270
+130,720
+42% +$5.69M
MRK icon
85
Merck
MRK
$323B
$19.9M 0.3%
367,157
+82,935
+29% +$4.62M
COP icon
86
ConocoPhillips
COP
$148B
$19.7M 0.29%
285,104
+23,479
+9% +$1.64M
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$19.6M 0.29%
499,126
-175,580
-26% -$7.14M
TMO icon
88
Thermo Fisher Scientific
TMO
$222B
$19.2M 0.29%
153,500
+9,164
+6% +$1.11M
PAA icon
89
Plains All American Pipeline
PAA
$16.4B
$19.1M 0.29%
373,004
+77,321
+26% +$4.11M
INTC icon
90
Intel
INTC
$492B
$19M 0.29%
524,739
+138,031
+36% +$4.8M
XTN icon
91
State Street SPDR S&P Transportation ETF
XTN
$391M
$18.3M 0.27%
338,172
+42,466
+14% +$2.12M
VZ icon
92
Verizon
VZ
$195B
$18M 0.27%
385,321
+89,193
+30% +$4.36M
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$17.9M 0.27%
303,794
+103,864
+52% +$5.86M
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$17.8M 0.27%
100,123
+564
+0.6% +$97.7K
IYT icon
95
iShares US Transportation ETF
IYT
$2.27B
$17.8M 0.27%
432,912
+57,140
+15% +$2.25M
ABBV icon
96
AbbVie
ABBV
$438B
$17.3M 0.26%
263,969
+86,519
+49% +$5.45M
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$16.8M 0.25%
195,214
+27,963
+17% +$2.41M
XTL icon
98
State Street SPDR S&P Telecom ETF
XTL
$542M
$16.7M 0.25%
289,067
+61,850
+27% +$3.45M
LOW icon
99
Lowe's Companies
LOW
$123B
$16.6M 0.25%
241,323
+15,278
+7% +$915K
VCLT icon
100
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$16.2M 0.24%
174,981
+20,266
+13% +$1.85M
2 3
4
5 6

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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.