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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
HIG icon
1151
Hartford Financial Services
HIG
$38.4B
– –
-9,486
Closed -$353K
HL icon
1152
Hecla Mining
HL
$11.8B
– –
-13,367
Closed -$33K
AGIG
1153
Abundia Global Impact Group
AGIG
$39.2M
– –
-80
Closed -$3K
IDT icon
1154
IDT Corp
IDT
$1.65B
– –
-25,261
Closed -$286K
IIM icon
1155
Invesco Value Municipal Income Trust
IIM
$596M
– –
-12,304
Closed -$187K
IQI icon
1156
Invesco Quality Municipal Securities
IQI
$534M
– –
-12,284
Closed -$149K
ITT icon
1157
ITT
ITT
$19.3B
– –
-4,824
Closed -$217K
JBL icon
1158
Jabil
JBL
$37.1B
– –
-11,718
Closed -$236K
JNPR
1159
DELISTED
Juniper Networks
JNPR
– –
-102,490
Closed -$2.27M
KLAC icon
1160
KLA
KLAC
$260B
– –
-26,400
Closed -$208K
KOS icon
1161
Kosmos Energy
KOS
$1.51B
– –
-86,531
Closed -$862K
MAN icon
1162
ManpowerGroup
MAN
$2.6B
– –
-3,652
Closed -$256K
KG
1163
Kestrel Group
KG
$68.9M
– –
-962
Closed -$213K
MTW icon
1164
Manitowoc
MTW
$695M
– –
-16,855
Closed -$358K
MTZ icon
1165
MasTec
MTZ
$21.8B
– –
-22,304
Closed -$683K
NFG icon
1166
National Fuel Gas
NFG
$7.78B
– –
-4,565
Closed -$319K
OVV icon
1167
Ovintiv
OVV
$17.6B
– –
-35,477
Closed -$3.76M
PALI icon
1168
Palisade Bio
PALI
$370M
– –
0
– -$66K
PALL icon
1169
abrdn Physical Palladium Shares ETF
PALL
$673M
– –
-194,280
Closed -$2.92M
PVI icon
1170
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
– –
-52,000
Closed -$1.3M
RXL icon
1171
ProShares Ultra Health Care
RXL
$90.5M
– –
-22,552
Closed -$304K
SCD
1172
LMP Capital and Income Fund
SCD
$359M
– –
-11,329
Closed -$191K
SLV icon
1173
iShares Silver Trust
SLV
$31.4B
– –
-30,330
Closed -$496K
SM icon
1174
SM Energy
SM
$7.72B
– –
-4,688
Closed -$366K
SMFG icon
1175
Sumitomo Mitsui Financial
SMFG
$160B
– –
-12,729
Closed -$104K
45 46
47
48 49

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IG
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EIP
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CI
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MG
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Macquarie Group
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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.