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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
EQT icon
151
EQT Corp
EQT
$33.8B
$10.8M 0.16%
261,405
+42,785
+20% +$2.02M
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.7M 0.16%
170,861
+25,668
+18% +$1.5M
STJ
153
DELISTED
St Jude Medical
STJ
$10.7M 0.16%
164,144
+3,568
+2% +$230K
FFIV icon
154
F5
FFIV
$23.2B
$10.6M 0.16%
80,873
+3,524
+5% +$439K
COF.WS
155
DELISTED
Capital One Financial Corp
COF.WS
$10.4M 0.16%
253,727
+26,940
+12% +$1.06M
MNK
156
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.4M 0.16%
105,166
+5,338
+5% +$491K
WELL icon
157
Welltower
WELL
$169B
$10.3M 0.15%
136,650
+8,206
+6% +$586K
O icon
158
Realty Income
O
$58.6B
$10.2M 0.15%
221,338
+30,302
+16% +$1.34M
BAC icon
159
Bank of America
BAC
$447B
$10.2M 0.15%
570,329
+31,787
+6% +$544K
UBSI icon
160
United Bankshares
UBSI
$6.55B
$10.2M 0.15%
272,115
+28,085
+12% +$965K
APC
161
DELISTED
Anadarko Petroleum
APC
$10.1M 0.15%
123,005
+41,158
+50% +$3.58M
WFC icon
162
Wells Fargo
WFC
$265B
$10.1M 0.15%
184,819
+28,997
+19% +$1.54M
VSS icon
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$10.1M 0.15%
105,545
+48,303
+84% +$4.73M
ET icon
164
Energy Transfer Partners
ET
$70.9B
$9.95M 0.15%
346,780
+36,004
+12% +$1.04M
PH icon
165
Parker-Hannifin
PH
$134B
$9.76M 0.15%
75,671
+6,036
+9% +$740K
BIIB icon
166
Biogen
BIIB
$30.6B
$9.53M 0.14%
28,075
+20,200
+257% +$6.53M
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$9.46M 0.14%
118,839
+61,089
+106% +$4.89M
HME
168
DELISTED
HOME PROPERTIES, INC
HME
$9.41M 0.14%
143,447
+17,320
+14% +$1.1M
ORCL icon
169
Oracle
ORCL
$435B
$9.4M 0.14%
209,134
+69,393
+50% +$2.82M
VOD icon
170
Vodafone
VOD
$36.4B
$9.34M 0.14%
273,210
-76,705
-22% -$2.59M
BWX icon
171
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$9.27M 0.14%
335,194
-960,966
-74% -$27.3M
AXP icon
172
American Express
AXP
$229B
$9.26M 0.14%
99,471
+5,643
+6% +$506K
XPO icon
173
XPO
XPO
$23.5B
$9.22M 0.14%
652,073
+47,185
+8% +$623K
NSC icon
174
Norfolk Southern
NSC
$75B
$9.19M 0.14%
83,878
+78,332
+1,412% +$8.59M
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$9.08M 0.14%
113,437
-70,340
-38% -$5.47M
5 6
7
8 9

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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.