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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
-1.07%
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
$5.76B
AUM Growth
+$369M
Cap. Flow
+$456M
Cap. Flow %
7.92%
Top 10 Hldgs %
15.35%
Holding
1,151
New
373
Increased
398
Reduced
293
Closed
54

Top Buys

Rank Stock Value
1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$107M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$25M
3
IYF icon
iShares US Financials ETF
IYF
+$24.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$24.7M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$24.7M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$36.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$33.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.9M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.8M

Sector Composition

Rank Sector Weight
1 Energy 6.89%
2 Technology 6.82%
3 Financials 6.25%
4 Healthcare 6.11%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.85M 0.1%
57,242
+43,427
+314% +$4.7M
KMR
227
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$5.81M 0.1%
63,602
-5,263
-8% -$454K
RWX icon
228
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$5.79M 0.1%
139,864
-35,485
-20% -$1.56M
BX icon
229
Blackstone
BX
$117B
$5.79M 0.1%
187,387
+31,821
+20% +$1.04M
DBEF icon
230
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$5.76M 0.1%
207,832
+176,933
+573% +$4.9M
DVY icon
231
iShares Select Dividend ETF
DVY
$23.7B
$5.63M 0.1%
76,216
+15,004
+25% +$1.13M
HOG icon
232
Harley-Davidson
HOG
$2.78B
$5.62M 0.1%
96,565
+42,974
+80% +$2.75M
VV icon
233
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.56M 0.1%
61,509
-1,751
-3% -$159K
TXN icon
234
Texas Instruments
TXN
$256B
$5.56M 0.1%
116,493
+7,035
+6% +$337K
VBK icon
235
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$5.53M 0.1%
45,982
+7,741
+20% +$960K
BOKF icon
236
BOK Financial
BOKF
$8.76B
$5.53M 0.1%
83,127
-1,515
-2% -$101K
DAL icon
237
Delta Air Lines
DAL
$59.7B
$5.47M 0.1%
151,398
+63,152
+72% +$2.41M
DD
238
DELISTED
Du Pont De Nemours E I
DD
$5.42M 0.09%
79,579
+899
+1% +$56.6K
VB icon
239
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$5.42M 0.09%
48,980
-1,539
-3% -$176K
BLK icon
240
Blackrock
BLK
$177B
$5.37M 0.09%
16,363
-616
-4% -$198K
ORCL icon
241
Oracle
ORCL
$417B
$5.35M 0.09%
139,741
-59,405
-30% -$2.41M
MU icon
242
Micron Technology
MU
$973B
$5.34M 0.09%
155,736
+17,861
+13% +$578K
DOL icon
243
WisdomTree True Developed International Fund
DOL
$842M
$5.26M 0.09%
105,295
+5,986
+6% +$313K
XHS icon
244
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$5.25M 0.09%
+102,130
New +$5.26M
EWJ icon
245
iShares MSCI Japan ETF
EWJ
$22.7B
$5.21M 0.09%
110,591
+10,461
+10% +$500K
DINO icon
246
HF Sinclair
DINO
$15.3B
$5.2M 0.09%
119,105
+229
+0.2% +$10.7K
PHDG icon
247
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.7M
$5.17M 0.09%
+179,824
New +$5.15M
DTD icon
248
WisdomTree US Total Dividend Fund
DTD
$1.69B
$5.16M 0.09%
144,526
+8,484
+6% +$304K
SO icon
249
Southern Company
SO
$106B
$5.06M 0.09%
115,957
-2,047
-2% -$89.9K
PRU icon
250
Prudential Financial
PRU
$42.3B
$5.04M 0.09%
57,363
+1,197
+2% +$107K
8 9
10
11 12

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United Capital Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, United Capital Financial Advisors held 1,151 positions worth $5.76B, up 6.8% from $5.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

United Capital Financial Advisors deployed $456M of net new capital in Q3 2014, opening 373 new positions and adding to 398 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 623,618 shares worth $23.9M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 7.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $36.2M trimmed.

  • United Capital Financial Advisors's largest Q3 2014 buy was iShares China Large-Cap ETF: 623,618 shares worth $23.9M.
  • United Capital Financial Advisors added most to GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q3 2014, an estimated $107M increase.
  • United Capital Financial Advisors's biggest Q3 2014 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $36.2M.
  • United Capital Financial Advisors fully exited iShares MSCI Germany ETF in Q3 2014, selling an estimated $20.5M.
  • United Capital Financial Advisors's ten largest holdings make up 15% of its $5.76B portfolio in Q3 2014.
  • United Capital Financial Advisors opened 373 new positions and closed 54 in Q3 2014.
  • United Capital Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $5.76B.

Based on United Capital Financial Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.