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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
LEN icon
1076
Lennar Class A
LEN
$21.1B
$210K ﹤0.01%
+4,917
New +$204K
SDRL
1077
DELISTED
Seadrill Limited Common Stock
SDRL
$209K ﹤0.01%
65
+31
+91% +$156K
CNQ icon
1078
Canadian Natural Resources
CNQ
$98.1B
$208K ﹤0.01%
13,923
-846
-6% -$13.8K
WSM icon
1079
Williams-Sonoma
WSM
$29.5B
$208K ﹤0.01%
+5,500
New +$191K
NVG icon
1080
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$205K ﹤0.01%
14,500
– –
CLF icon
1081
Cleveland-Cliffs
CLF
$7.08B
$204K ﹤0.01%
28,527
+500
+2% +$4.35K
FEZ icon
1082
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$204K ﹤0.01%
5,532
-3,555
-39% -$135K
IXC icon
1083
iShares Global Energy ETF
IXC
$2.74B
$203K ﹤0.01%
+5,467
New +$217K
PETM
1084
DELISTED
PETSMART INC
PETM
$203K ﹤0.01%
+2,496
New +$185K
BHB icon
1085
Bar Harbor Bankshares
BHB
$667M
$202K ﹤0.01%
+9,450
New +$189K
QVCGA
1086
DELISTED
QVC Group Inc Series A
QVCGA
$202K ﹤0.01%
+141
New +$185K
FJP icon
1087
First Trust Japan AlphaDEX Fund
FJP
$260M
$200K ﹤0.01%
+4,432
New +$200K
OCSL icon
1088
Oaktree Specialty Lending
OCSL
$1.13B
$200K ﹤0.01%
8,327
+1,592
+24% +$41.2K
ADXS
1089
DELISTED
Advaxis Inc
ADXS
$194K ﹤0.01%
1,612
+200
+14% +$11.2K
JPC icon
1090
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$192K ﹤0.01%
20,089
-1,257
-6% -$11.7K
ERIC icon
1091
Ericsson
ERIC
$33B
$189K ﹤0.01%
15,659
-837
-5% -$10.1K
FDD icon
1092
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$188K ﹤0.01%
+14,388
New +$190K
XLS
1093
DELISTED
EXELIS INC COM STK
XLS
$186K ﹤0.01%
+10,587
New +$183K
ALTO icon
1094
Alto Ingredients
ALTO
$323M
$182K ﹤0.01%
17,590
– –
DDF
1095
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$179K ﹤0.01%
18,218
-1,919
-10% -$18.9K
MCI
1096
Barings Corporate Investors
MCI
$340M
$175K ﹤0.01%
11,000
– –
REFR icon
1097
Research Frontiers
REFR
$17.2M
$169K ﹤0.01%
33,088
– –
PSP icon
1098
Invesco Global Listed Private Equity ETF
PSP
$249M
$168K ﹤0.01%
+3,057
New +$168K
FHN icon
1099
First Horizon
FHN
$12B
$166K ﹤0.01%
12,222
+473
+4% +$6K
SCU
1100
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$149K ﹤0.01%
1,275
– –
42 43
44
45 46

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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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.