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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
CCEP icon
326
Coca-Cola Europacific Partners
CCEP
$47.1B
$3.12M 0.05%
70,247
-5,870
-8% -$275K
IJK icon
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.1M 0.05%
81,844
-5,780
-7% -$224K
IBCD
328
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.09M 0.05%
126,072
+60,348
+92% +$1.49M
JAH
329
DELISTED
JARDEN CORPORATION
JAH
$3.08M 0.05%
76,871
+8,129
+12% +$318K
WMT icon
330
Walmart Inc
WMT
$901B
$3.06M 0.05%
120,096
+25,320
+27% +$639K
PHG icon
331
Philips
PHG
$26.4B
$3.06M 0.05%
139,151
+24,066
+21% +$516K
BSCK
332
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.06M 0.05%
145,025
+69,819
+93% +$1.48M
FMO
333
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.05M 0.05%
21,509
+9
+0% +$1.26K
TYC
334
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.04M 0.05%
65,061
+37,495
+136% +$1.75M
FFG
335
DELISTED
FBL Financial Group
FFG
$3.02M 0.05%
67,538
+524
+0.8% +$23.6K
IBCE
336
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$3.02M 0.05%
125,784
+60,812
+94% +$1.47M
BXP icon
337
Boston Properties
BXP
$10.8B
$3.02M 0.05%
26,064
+5,406
+26% +$647K
BN icon
338
Brookfield
BN
$110B
$3.01M 0.05%
285,788
-20,977
-7% -$226K
IBDD
339
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$3.01M 0.05%
115,076
+56,424
+96% +$1.49M
IWO icon
340
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.96M 0.05%
22,865
-246
-1% -$33K
IWC icon
341
iShares Micro-Cap ETF
IWC
$1.49B
$2.94M 0.05%
42,355
-112
-0.3% -$8.14K
A icon
342
Agilent Technologies
A
$42.2B
$2.94M 0.05%
100,797
-2,518
-2% -$103K
PALL icon
343
abrdn Physical Palladium Shares ETF
PALL
$673M
$2.92M 0.05%
+194,280
New +$3.26M
BRW
344
Saba Capital Income & Opportunities Fund
BRW
$336M
$2.89M 0.05%
262,399
+1,337
+0.5% +$14.9K
ESV
345
DELISTED
Ensco Rowan plc
ESV
$2.86M 0.05%
17,333
+695
+4% +$138K
PCAR icon
346
PACCAR
PCAR
$69.8B
$2.83M 0.05%
74,562
+2,808
+4% +$117K
EFR
347
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$2.82M 0.05%
195,848
-1,375
-0.7% -$20.1K
SNY icon
348
Sanofi
SNY
$104B
$2.82M 0.05%
49,927
-1,905
-4% -$102K
VVR icon
349
Invesco Senior Income Trust
VVR
$460M
$2.81M 0.05%
592,734
+5,647
+1% +$27.4K
JQC icon
350
Nuveen Credit Strategies Income Fund
JQC
$717M
$2.81M 0.05%
314,284
+4,154
+1% +$37.7K
12 13
14
15 16

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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.