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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
OVV icon
301
Ovintiv
OVV
$17.6B
$3.76M 0.07%
35,477
+813
+2% +$89.6K
IWR icon
302
iShares Russell Mid-Cap ETF
IWR
$57.7B
$3.73M 0.06%
+94,204
New +$3.79M
MEMP
303
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3.71M 0.06%
168,668
+3,300
+2% +$76.1K
LH icon
304
Labcorp
LH
$26.1B
$3.66M 0.06%
41,903
-34,329
-45% -$3.1M
CBI
305
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.64M 0.06%
62,944
-15,154
-19% -$955K
POT
306
DELISTED
Potash Corp Of Saskatchewan
POT
$3.58M 0.06%
+103,435
New +$3.66M
BKLN icon
307
Invesco Senior Loan ETF
BKLN
$6.75B
$3.52M 0.06%
145,051
-36,541
-20% -$901K
SCHD icon
308
Schwab US Dividend Equity ETF
SCHD
$107B
$3.51M 0.06%
273,036
+21,513
+9% +$276K
TRIB
309
Trinity Biotech
TRIB
$9.03M
$3.49M 0.06%
1,313
+139
+12% +$452K
ADT
310
DELISTED
ADT Corp
ADT
$3.47M 0.06%
97,805
+5,448
+6% +$193K
LEG icon
311
Leggett & Platt
LEG
$1.3B
$3.46M 0.06%
99,093
+4,212
+4% +$144K
COST icon
312
Costco
COST
$419B
$3.42M 0.06%
27,311
-692
-2% -$83.6K
UNH icon
313
UnitedHealth
UNH
$361B
$3.42M 0.06%
39,609
-1,199
-3% -$101K
IBB icon
314
iShares Biotechnology ETF
IBB
$9.81B
$3.38M 0.06%
+37,047
New +$3.25M
BWP
315
DELISTED
Boardwalk Pipeline Partners
BWP
$3.34M 0.06%
178,400
-23,000
-11% -$440K
IHG icon
316
InterContinental Hotels
IHG
$23B
$3.31M 0.06%
64,975
+34,112
+111% +$1.78M
PNC icon
317
PNC Financial Services
PNC
$101B
$3.3M 0.06%
38,604
-2,042
-5% -$174K
JO
318
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$3.28M 0.06%
89,352
+16,686
+23% +$584K
VFC icon
319
VF Corp
VFC
$5.81B
$3.28M 0.06%
52,756
+24,189
+85% +$1.45M
EQC.PRD
320
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.24M 0.06%
+132,750
New +$3.21M
FRT icon
321
Federal Realty Investment Trust
FRT
$10.1B
$3.23M 0.06%
27,275
+12,116
+80% +$1.49M
WPZ
322
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.2M 0.06%
64,005
+18,503
+41% +$921K
TRMB icon
323
Trimble
TRMB
$13.5B
$3.19M 0.06%
104,754
+2,322
+2% +$75.5K
DGS icon
324
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$3.19M 0.06%
69,083
-3,747
-5% -$183K
N
325
DELISTED
Netsuite Inc
N
$3.19M 0.06%
35,637
+2,141
+6% +$182K
11 12
13
14 15

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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.