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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
PIO icon
976
Invesco Global Water ETF
PIO
$279M
$287K ﹤0.01%
12,500
-300
-2% -$6.88K
GUNR icon
977
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$286K ﹤0.01%
9,326
+416
+5% +$13.5K
ILF icon
978
iShares Latin America 40 ETF
ILF
$3.73B
$286K ﹤0.01%
8,976
-99,311
-92% -$3.45M
EWY icon
979
iShares MSCI South Korea ETF
EWY
$25.9B
$284K ﹤0.01%
5,133
+642
+14% +$36.5K
CHRW icon
980
C.H. Robinson
CHRW
$17B
$283K ﹤0.01%
+3,783
New +$270K
EG icon
981
Everest Group
EG
$14B
$283K ﹤0.01%
1,660
+166
+11% +$28K
SC
982
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$283K ﹤0.01%
+14,412
New +$265K
HUM icon
983
Humana
HUM
$44.8B
$282K ﹤0.01%
+1,964
New +$268K
VAR
984
DELISTED
Varian Medical Systems, Inc.
VAR
$282K ﹤0.01%
+3,713
New +$276K
SWY
985
DELISTED
SAFEWAY INC
SWY
$278K ﹤0.01%
7,905
-758
-9% -$26.2K
ASH icon
986
Ashland
ASH
$3.42B
$276K ﹤0.01%
+4,705
New +$254K
IM
987
DELISTED
Ingram Micro
IM
$276K ﹤0.01%
9,973
-45
-0.4% -$1.19K
CPB icon
988
Campbell Soup
CPB
$6.78B
$274K ﹤0.01%
+6,228
New +$272K
IOO icon
989
iShares Global 100 ETF
IOO
$9.41B
$274K ﹤0.01%
7,200
– –
KOP icon
990
Koppers
KOP
$870M
$273K ﹤0.01%
+10,502
New +$324K
PHK
991
PIMCO High Income Fund
PHK
$875M
$273K ﹤0.01%
24,305
+1,299
+6% +$15.6K
SRC
992
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$273K ﹤0.01%
5,120
+101
+2% +$5.25K
PDCO
993
DELISTED
Patterson Companies, Inc.
PDCO
$270K ﹤0.01%
5,603
-1
-0% -$45
ARLP icon
994
Alliance Resource Partners
ARLP
$3.18B
$269K ﹤0.01%
+6,250
New +$278K
DBC icon
995
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$269K ﹤0.01%
14,577
-595
-4% -$12.6K
HP icon
996
Helmerich & Payne
HP
$4.25B
$268K ﹤0.01%
3,978
+623
+19% +$48.5K
CMCSK
997
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$267K ﹤0.01%
4,639
+472
+11% +$27.2K
XHB icon
998
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$266K ﹤0.01%
7,800
-100
-1% -$3.17K
CNA icon
999
CNA Financial
CNA
$13.8B
$264K ﹤0.01%
+6,826
New +$262K
FHI icon
1000
Federated Hermes
FHI
$4.7B
$264K ﹤0.01%
8,006
– –
38 39
40
41 42

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EIP
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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.