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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
CDP icon
1026
COPT Defense Properties
CDP
$4.13B
$238K ﹤0.01%
+8,376
New +$230K
MUA icon
1027
BlackRock MuniAssets Fund
MUA
$518M
$236K ﹤0.01%
17,135
-475
-3% -$6.39K
AVD icon
1028
American Vanguard Corp
AVD
$62.6M
$235K ﹤0.01%
20,210
– –
ACAS
1029
DELISTED
American Capital Ltd
ACAS
$235K ﹤0.01%
16,072
-13,864
-46% -$202K
XRAY icon
1030
Dentsply Sirona
XRAY
$2.31B
$234K ﹤0.01%
+4,398
New +$224K
JHP
1031
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$234K ﹤0.01%
28,049
+2,610
+10% +$22K
SPDW icon
1032
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$231K ﹤0.01%
+8,570
New +$236K
TCP
1033
DELISTED
TC Pipelines LP
TCP
$231K ﹤0.01%
+3,237
New +$222K
USMD
1034
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$231K ﹤0.01%
20,969
+10,766
+106% +$91.9K
MHF
1035
Western Asset Municipal High Income Fund
MHF
$154M
$230K ﹤0.01%
29,916
+204
+0.7% +$1.51K
HTS
1036
DELISTED
HATTERAS FINANCIAL CORP
HTS
$230K ﹤0.01%
12,485
-453
-4% -$8.56K
PCL
1037
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$230K ﹤0.01%
5,382
+15
+0.3% +$616
HLSS
1038
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$230K ﹤0.01%
11,765
-1,990
-14% -$39.5K
FV icon
1039
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$229K ﹤0.01%
+10,391
New +$220K
PHO icon
1040
Invesco Water Resources ETF
PHO
$2.09B
$229K ﹤0.01%
8,884
– –
HEDJ icon
1041
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$228K ﹤0.01%
+8,216
New +$232K
GNC
1042
DELISTED
GNC Holdings, Inc.
GNC
$228K ﹤0.01%
+4,847
New +$203K
IRY
1043
DELISTED
SPDR S&P International Health Care Sector
IRY
$227K ﹤0.01%
+4,852
New +$232K
DON icon
1044
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$226K ﹤0.01%
+8,085
New +$219K
PFG icon
1045
Principal Financial Group
PFG
$24.2B
$226K ﹤0.01%
4,354
+103
+2% +$5.34K
VPU
1046
Vanguard Utilities ETF
VPU
$8.44B
$225K ﹤0.01%
2,200
– –
OIA icon
1047
Invesco Municipal Income Opportunities Trust
OIA
$290M
$224K ﹤0.01%
32,112
+328
+1% +$2.24K
CLB icon
1048
Core Laboratories
CLB
$570M
$223K ﹤0.01%
1,852
-38
-2% -$4.99K
PMM
1049
Franklin Managed Municipal Income Trust
PMM
$273M
$223K ﹤0.01%
30,711
+1
+0% +$7
WTFC icon
1050
Wintrust Financial
WTFC
$10.9B
$223K ﹤0.01%
+4,768
New +$216K
40 41
42
43 44

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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.