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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
DEM icon
201
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$7.74M 0.12%
183,619
-48,912
-21% -$2.22M
BSCL
202
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.69M 0.12%
368,488
+75,178
+26% +$1.57M
BSCJ
203
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.68M 0.12%
367,379
+76,171
+26% +$1.6M
CVS icon
204
CVS Health
CVS
$121B
$7.66M 0.11%
79,510
+2,872
+4% +$253K
BEAV
205
DELISTED
B/E Aerospace Inc
BEAV
$7.63M 0.11%
131,431
+22,868
+21% +$1.27M
DD
206
DELISTED
Du Pont De Nemours E I
DD
$7.6M 0.11%
108,190
+28,611
+36% +$1.91M
SCHE icon
207
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7.58M 0.11%
317,288
+83,641
+36% +$2.09M
NKE icon
208
Nike
NKE
$61.1B
$7.5M 0.11%
155,950
+1,998
+1% +$93.7K
IGOV icon
209
iShares International Treasury Bond ETF
IGOV
$1.54B
$7.43M 0.11%
153,542
+112,702
+276% +$5.53M
OXY icon
210
Occidental Petroleum
OXY
$59B
$7.38M 0.11%
91,713
+17,075
+23% +$1.42M
PAYX icon
211
Paychex
PAYX
$42.9B
$7.37M 0.11%
159,710
+2,914
+2% +$135K
HPQ icon
212
HP
HPQ
$26.9B
$7.18M 0.11%
394,046
-26,281
-6% -$440K
ISRG icon
213
Intuitive Surgical
ISRG
$141B
$7.14M 0.11%
121,581
+46,773
+63% +$2.6M
GLD icon
214
SPDR Gold Trust
GLD
$143B
$7.14M 0.11%
62,865
-1,978
-3% -$228K
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$7M 0.1%
91,877
+9,353
+11% +$625K
BLK icon
216
Blackrock
BLK
$178B
$6.97M 0.1%
19,494
+3,131
+19% +$1.07M
BX icon
217
Blackstone
BX
$118B
$6.97M 0.1%
209,901
+22,514
+12% +$704K
DVY icon
218
iShares Select Dividend ETF
DVY
$23.6B
$6.96M 0.1%
87,606
+11,390
+15% +$880K
STIP icon
219
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.85M 0.1%
69,203
+54,217
+362% +$5.43M
DRE
220
DELISTED
Duke Realty Corp.
DRE
$6.81M 0.1%
337,115
+72,031
+27% +$1.37M
IP icon
221
International Paper
IP
$22B
$6.75M 0.1%
132,936
-5,600
-4% -$274K
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$6.74M 0.1%
53,505
-193,754
-78% -$23.5M
TYC
223
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.63M 0.1%
144,269
+79,208
+122% +$3.53M
IHS
224
DELISTED
IHS INC CL-A COM STK
IHS
$6.52M 0.1%
57,248
+21,828
+62% +$2.71M
HSBC icon
225
HSBC
HSBC
$357B
$6.42M 0.1%
157,780
-22,873
-13% -$975K
7 8
9
10 11

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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.