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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
+3.06%
1 Year Est. Return
+16.34%
3 Year Est. Return
+50.9%
5 Year Est. Return
+56.38%
10 Year Est. Return
+192.94%
AUM
$6.68B
AUM Growth
+$920M
(+16%)
Cap. Flow
+$776M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,236
New
139
Increased
642
Reduced
299
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$84.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$75.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$52.6M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$46.1M |
| 5 |
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 |
iShares S&P 500 Value ETF
IVE
|
+$35.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$31.1M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$27.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $176M | 2.63% |
6,366,336
+904,228
| +17% | +$24.6M |
|
|
BSJF
2
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $164M | 2.45% |
6,325,859
+1,464,121
| +30% | +$38.6M |
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $116M | 1.74% |
562,969
+92,182
| +20% | +$18.7M |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $105M | 1.57% |
1,036,598
+748,298
| +260% | +$75.8M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$190B
| $96.9M | 1.45% |
1,751,451
+394,683
| +29% | +$22.4M |
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $94.6M | 1.42% |
1,034,134
+928,495
| +879% | +$84.9M |
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $90.8M | 1.36% |
856,153
+55,238
| +7% | +$5.72M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $89M | 1.33% |
1,892,445
+1,077,044
| +132% | +$52.6M |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $73.3M | 1.1% |
1,393,828
+875,898
| +169% | +$46.1M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $70.3M | 1.05% |
342,229
+47,781
| +16% | +$9.61M |
|
11
Schwab US Broad Market ETF
SCHB
$43.2B
| $64.5M | 0.97% |
7,767,264
-464,088
| -6% | -$3.76M |
|
12
Vanguard Morningstar Value ETF
VTV
$188B
| $64.3M | 0.96% |
760,575
+427,281
| +128% | +$35.3M |
|
13
Vanguard Morningstar Growth ETF
VUG
$219B
| $64.1M | 0.96% |
3,683,904
+2,004,432
| +119% | +$34.1M |
|
14
Alphabet (Google) Class C
GOOG
$4.17T
| $61.8M | 0.93% |
2,346,224
+385,295
| +20% | +$10.3M |
|
15
ExxonMobil
XOM
$640B
| $60.4M | 0.9% |
653,128
+136,065
| +26% | +$12.7M |
|
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $59.3M | 0.89% |
1,183,936
+883,810
| +294% | +$44.3M |
|
17
PepsiCo
PEP
$190B
| $57.6M | 0.86% |
608,804
+39,267
| +7% | +$3.76M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $57.2M | 0.86% |
519,700
+123,587
| +31% | +$13.6M |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $52.5M | 0.79% |
2,416,932
+173,252
| +8% | +$3.63M |
|
20
Vanguard Total Bond Market
BND
$157B
| $52M | 0.78% |
631,178
-9,298
| -1% | -$767K |
|
21
iShares MSCI EAFE ETF
EFA
$78.1B
| $51.1M | 0.76% |
839,469
-181,532
| -18% | -$11.3M |
|
|
22
iShares S&P 500 Growth ETF
IVW
$73.6B
| $50.7M | 0.76% |
1,816,308
-1,138,476
| -39% | -$31.1M |
|
23
iShares Russell 2000 ETF
IWM
$80.5B
| $50M | 0.75% |
418,374
+36,930
| +10% | +$4.22M |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $49.9M | 0.75% |
1,033,710
+647,486
| +168% | +$31.8M |
|
25
iShares Russell 3000 ETF
IWV
$19.6B
| $49M | 0.73% |
400,629
-43,774
| -10% | -$5.22M |
|
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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.