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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
SSYS icon
1176
Stratasys
SSYS
$775M
– –
-5,164
Closed -$624K
UCC icon
1177
ProShares Ultra Consumer Discretionary
UCC
$10.5M
– –
-28,040
Closed -$282K
UHS icon
1178
Universal Health Services
UHS
$10B
– –
-2,759
Closed -$288K
VMI icon
1179
Valmont Industries
VMI
$9.61B
– –
-1,594
Closed -$215K
VNQI icon
1180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-15,317
Closed -$834K
WNS
1181
DELISTED
WNS Holdings
WNS
– –
-72,411
Closed -$1.63M
XHS icon
1182
State Street SPDR S&P Health Care Services ETF
XHS
$206M
– –
-102,130
Closed -$5.25M
PSIX
1183
Power Solutions International
PSIX
$952M
– –
-3,125
Closed -$216K
EGIO
1184
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-700
Closed -$65K
ERF
1185
DELISTED
Enerplus Corporation
ERF
– –
-42,040
Closed -$797K
DS
1186
DELISTED
Drive Shack Inc.
DS
– –
-113,619
Closed -$517K
VER
1187
DELISTED
VEREIT, Inc.
VER
– –
-13,437
Closed -$810K
NBL
1188
DELISTED
Noble Energy, Inc.
NBL
– –
-3,794
Closed -$259K
WBC
1189
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-14,774
Closed -$1.34M
FRN
1190
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-39,858
Closed -$663K
P
1191
DELISTED
Pandora Media Inc
P
– –
-51,120
Closed -$1.24M
AFSI
1192
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-10,756
Closed -$214K
JO
1193
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-89,352
Closed -$3.28M
ATW
1194
DELISTED
Atwood Oceanics
ATW
– –
-22,116
Closed -$966K
CLNY
1195
DELISTED
Colony Capital, Inc.
CLNY
– –
-15,709
Closed -$352K
LINE
1196
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-19,441
Closed -$586K
EGPT
1197
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-11,870
Closed -$858K
PRB
1198
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
– –
-14,841
Closed -$364K
PGN
1199
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-11,792
Closed -$73K
GAME
1200
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-205,774
Closed -$1.35M
45 46 47
48
49

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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.