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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$84.2B
$16.1M 0.24%
153,960
-15,303
-9% -$1.56M
WFC.WS
102
DELISTED
Wells Fargo & Company Ws
WFC.WS
$15.9M 0.24%
744,964
+118,950
+19% +$2.45M
BIP icon
103
Brookfield Infrastructure Partners
BIP
$17.5B
$15.8M 0.24%
949,556
-23,640
-2% -$377K
ITW icon
104
Illinois Tool Works
ITW
$83.9B
$15.5M 0.23%
163,996
+70,729
+76% +$6.44M
T icon
105
AT&T
T
$165B
$15.4M 0.23%
607,960
+46,383
+8% +$1.2M
SRCL
106
DELISTED
Stericycle Inc
SRCL
$15M 0.22%
114,331
+37,856
+50% +$4.77M
C icon
107
Citigroup
C
$227B
$14.7M 0.22%
271,885
+21,388
+9% +$1.14M
HD icon
108
Home Depot
HD
$350B
$14.7M 0.22%
139,909
+33,563
+32% +$3.26M
YUM icon
109
Yum! Brands
YUM
$39.7B
$14.7M 0.22%
280,280
+15,249
+6% +$794K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$23B
$14.6M 0.22%
1,062,420
+670,848
+171% +$8.91M
UNP icon
111
Union Pacific
UNP
$174B
$14.6M 0.22%
122,689
+23,479
+24% +$2.7M
CME icon
112
CME Group
CME
$94.8B
$14.4M 0.22%
162,999
+34,872
+27% +$2.96M
OEF icon
113
iShares S&P 100 ETF
OEF
$20.5B
$14.4M 0.22%
158,066
+26,583
+20% +$2.38M
RTX icon
114
RTX Corp
RTX
$302B
$14.3M 0.21%
198,104
+13,681
+7% +$933K
GOOD
115
Gladstone Commercial Corp
GOOD
$618M
$14.3M 0.21%
831,213
+149,029
+22% +$2.61M
BALL icon
116
Ball Corp
BALL
$16.6B
$14M 0.21%
410,522
+20,860
+5% +$687K
GILD icon
117
Gilead Sciences
GILD
$165B
$14M 0.21%
148,329
+46,528
+46% +$4.81M
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$13.9M 0.21%
110,545
+64,563
+140% +$7.93M
SCHF icon
119
Schwab International Equity ETF
SCHF
$68.3B
$13.9M 0.21%
961,394
+472,612
+97% +$7.12M
PM icon
120
Philip Morris
PM
$290B
$13.9M 0.21%
170,341
+17,078
+11% +$1.47M
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$13.8M 0.21%
577,940
-58,888
-9% -$1.38M
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$13.8M 0.21%
295,024
+16,563
+6% +$782K
RMD icon
123
ResMed
RMD
$31.9B
$13.7M 0.21%
245,133
+5,400
+2% +$282K
GS icon
124
Goldman Sachs
GS
$301B
$13.6M 0.2%
70,245
+7,474
+12% +$1.4M
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$63B
$13.6M 0.2%
2,103,080
+542,216
+35% +$3.41M
3 4
5
6 7

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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.