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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
AKR icon
1001
Acadia Realty Trust
AKR
$2.83B
$262K ﹤0.01%
+8,178
New +$253K
CDK
1002
DELISTED
CDK Global, Inc.
CDK
$262K ﹤0.01%
+6,426
New +$228K
MDVN
1003
DELISTED
MEDIVATION, INC.
MDVN
$262K ﹤0.01%
5,260
-128
-2% -$6.65K
NFLX icon
1004
Netflix
NFLX
$311B
$261K ﹤0.01%
+53,550
New +$288K
HPS
1005
John Hancock Preferred Income Fund III
HPS
$462M
$260K ﹤0.01%
14,554
+950
+7% +$17K
AIT icon
1006
Applied Industrial Technologies
AIT
$13B
$258K ﹤0.01%
5,669
-15,950
-74% -$745K
FBSS
1007
DELISTED
Fauquier Bankshares Inc
FBSS
$257K ﹤0.01%
13,912
– –
BCR
1008
DELISTED
CR Bard Inc.
BCR
$257K ﹤0.01%
+1,543
New +$249K
MOS icon
1009
The Mosaic Company
MOS
$7.34B
$256K ﹤0.01%
5,601
-4,258
-43% -$189K
PDM
1010
Piedmont Realty Trust
PDM
$1.17B
$256K ﹤0.01%
13,593
+47
+0.3% +$885
KDP icon
1011
Keurig Dr Pepper
KDP
$39.7B
$255K ﹤0.01%
+3,551
New +$246K
SCHR
1012
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$253K ﹤0.01%
9,422
– –
BFH icon
1013
Bread Financial
BFH
$4.36B
$251K ﹤0.01%
+1,101
New +$241K
FLR icon
1014
Fluor
FLR
$7.08B
$251K ﹤0.01%
4,137
-7,944
-66% -$502K
RF icon
1015
Regions Financial
RF
$26.9B
$251K ﹤0.01%
23,774
+9,687
+69% +$96.8K
APU
1016
DELISTED
AmeriGas Partners, L.P.
APU
$250K ﹤0.01%
+5,212
New +$241K
PDT
1017
John Hancock Premium Dividend Fund
PDT
$627M
$248K ﹤0.01%
18,059
+1,230
+7% +$16.8K
TWTR
1018
DELISTED
Twitter, Inc.
TWTR
$248K ﹤0.01%
6,922
+593
+9% +$25.2K
DOV icon
1019
Dover
DOV
$28.1B
$247K ﹤0.01%
4,267
+137
+3% +$8.49K
EQM
1020
DELISTED
EQM Midstream Partners, LP
EQM
$247K ﹤0.01%
+2,803
New +$242K
LLTC
1021
DELISTED
Linear Technology Corp
LLTC
$247K ﹤0.01%
+5,413
New +$236K
DBAW icon
1022
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$245K ﹤0.01%
+10,000
New +$257K
CRM icon
1023
Salesforce
CRM
$162B
$241K ﹤0.01%
4,062
+294
+8% +$17.3K
VONV icon
1024
Vanguard Russell 1000 Value ETF
VONV
$22B
$241K ﹤0.01%
5,280
-86,422
-94% -$3.85M
ENH
1025
DELISTED
Endurance Specialty Holdings Ltd
ENH
$241K ﹤0.01%
4,035
-7,602
-65% -$437K
39 40
41
42 43

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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.