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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
RTN
176
DELISTED
Raytheon Company
RTN
$9.06M 0.14%
83,765
+3,292
+4% +$340K
BA icon
177
Boeing
BA
$184B
$9.02M 0.14%
69,384
+14,489
+26% +$1.84M
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$8.99M 0.13%
75,323
+42,650
+131% +$5.08M
MON
179
DELISTED
Monsanto Co
MON
$8.97M 0.13%
75,071
+9,914
+15% +$1.15M
FLOT icon
180
iShares Floating Rate Bond ETF
FLOT
$10.5B
$8.84M 0.13%
174,973
+130,643
+295% +$6.62M
CPRT icon
181
Copart
CPRT
$27.4B
$8.83M 0.13%
1,935,032
+17,760
+0.9% +$76.1K
UL icon
182
Unilever
UL
$135B
$8.71M 0.13%
191,224
-8,861
-4% -$407K
PJP icon
183
Invesco Pharmaceuticals ETF
PJP
$501M
$8.67M 0.13%
130,304
+23,090
+22% +$1.54M
USIG icon
184
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.45M 0.13%
151,128
-26,166
-15% -$1.46M
BSCI
185
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.4M 0.13%
397,747
+106,219
+36% +$2.25M
DLX icon
186
Deluxe
DLX
$1.12B
$8.39M 0.13%
134,793
+3,081
+2% +$181K
BSCG
187
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$8.29M 0.12%
374,988
+95,941
+34% +$2.13M
PNR icon
188
Pentair
PNR
$10.7B
$8.29M 0.12%
185,726
+29,528
+19% +$1.3M
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.21M 0.12%
208,133
+12,097
+6% +$478K
LKQ icon
190
LKQ Corp
LKQ
$6.22B
$8.21M 0.12%
291,888
+4,604
+2% +$129K
NVS icon
191
Novartis
NVS
$298B
$8.14M 0.12%
97,998
+24,909
+34% +$2.06M
BSCF
192
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$8.13M 0.12%
375,239
+89,115
+31% +$1.94M
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$8.1M 0.12%
204,702
-135,164
-40% -$5.62M
MDT icon
194
Medtronic
MDT
$114B
$8.07M 0.12%
111,819
+42,570
+61% +$2.96M
LYB icon
195
LyondellBasell Industries
LYB
$20.2B
$8.06M 0.12%
101,558
+14,351
+16% +$1.24M
BSCH
196
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$7.81M 0.12%
344,042
+71,648
+26% +$1.63M
BSCO
197
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.78M 0.12%
+380,207
New +$7.74M
VTRS icon
198
Viatris
VTRS
$18.7B
$7.77M 0.12%
137,879
+33,013
+31% +$1.77M
PX
199
DELISTED
Praxair Inc
PX
$7.75M 0.12%
59,841
+7,241
+14% +$917K
BSCM
200
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.75M 0.12%
372,690
+77,747
+26% +$1.62M
6 7
8
9 10

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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.