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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
SIRI icon
1126
SiriusXM
SIRI
$9.63B
$85K ﹤0.01%
2,439
+3
+0.1% +$103
SQNM
1127
DELISTED
SEQUENOM INC NEW
SQNM
$80K ﹤0.01%
21,750
– –
AEG icon
1128
Aegon
AEG
$13.9B
$76K ﹤0.01%
14,704
-67
-0.5% -$361
ATEC icon
1129
Alphatec Holdings
ATEC
$1.46B
$70K ﹤0.01%
4,162
– –
MIN
1130
Aberdeen Intermediate Income Fund
MIN
$279M
$61K ﹤0.01%
12,754
– –
LYG icon
1131
Lloyds Banking Group
LYG
$88.9B
$60K ﹤0.01%
12,975
-946
-7% -$4.57K
RNDY
1132
DELISTED
ROUNDYS INC COM STK
RNDY
$58K ﹤0.01%
11,900
+1,000
+9% +$3.69K
CHYR
1133
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$41K ﹤0.01%
14,613
– –
AES icon
1134
AES
AES
$10.5B
– –
-11,977
Closed -$170K
AVB icon
1135
AvalonBay Communities
AVB
$26.1B
– –
-2,518
Closed -$355K
AVGO icon
1136
Broadcom
AVGO
$1.99T
– –
-29,490
Closed -$257K
CHRD icon
1137
Chord Energy
CHRD
$7.67B
– –
-8,512
Closed -$356K
CMC icon
1138
Commercial Metals
CMC
$8.03B
– –
-54,229
Closed -$926K
CRH icon
1139
CRH
CRH
$67.1B
– –
-35,862
Closed -$818K
CSTM icon
1140
Constellium
CSTM
$4.03B
– –
-28,083
Closed -$691K
DES icon
1141
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-123,576
Closed -$2.67M
DIV icon
1142
Global X SuperDividend US ETF
DIV
$773M
– –
-88,506
Closed -$2.57M
DXJ icon
1143
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-6,030
Closed -$315K
EMLP icon
1144
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-94,306
Closed -$2.56M
EQNR icon
1145
Equinor
EQNR
$97.3B
– –
-43,906
Closed -$1.19M
EWP icon
1146
iShares MSCI Spain ETF
EWP
$2.21B
– –
-38,319
Closed -$1.49M
EWZ icon
1147
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-43,675
Closed -$1.9M
FCT
1148
First Trust Senior Floating Rate Income Fund II
FCT
– –
-10,140
Closed -$137K
FSLR icon
1149
First Solar
FSLR
$25.8B
– –
-8,026
Closed -$528K
GNW icon
1150
Genworth Financial
GNW
$3.71B
– –
-24,819
Closed -$325K
44 45
46
47 48

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EIP
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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.