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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
EFT
351
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$2.8M 0.05%
192,211
+1,510
+0.8% +$22.5K
VTA
352
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.79M 0.05%
226,161
+475
+0.2% +$6.03K
PNRA
353
DELISTED
Panera Bread Co
PNRA
$2.79M 0.05%
17,154
-384
-2% -$57.9K
CAG icon
354
Conagra Brands
CAG
$7.17B
$2.78M 0.05%
108,007
-577
-0.5% -$14.2K
SMH icon
355
VanEck Semiconductor ETF
SMH
$72.3B
$2.78M 0.05%
+108,720
New +$2.75M
AFL icon
356
Aflac
AFL
$60.8B
$2.77M 0.05%
95,242
-22,548
-19% -$686K
IXN icon
357
iShares Global Tech ETF
IXN
$9.35B
$2.77M 0.05%
+181,410
New +$2.76M
NOV icon
358
NOV
NOV
$7.42B
$2.75M 0.05%
36,189
-12,223
-25% -$1.01M
WFM
359
DELISTED
Whole Foods Market Inc
WFM
$2.73M 0.05%
71,691
-19,285
-21% -$737K
AGU
360
DELISTED
Agrium
AGU
$2.72M 0.05%
30,598
+13,325
+77% +$1.22M
TDIV icon
361
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$2.72M 0.05%
+100,421
New +$2.74M
IGIB icon
362
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.72M 0.05%
49,694
-884
-2% -$48.5K
TD icon
363
Toronto Dominion Bank
TD
$203B
$2.7M 0.05%
54,633
+34,320
+169% +$1.78M
RSG icon
364
Republic Services
RSG
$66.4B
$2.7M 0.05%
69,108
+18,398
+36% +$708K
CB
365
DELISTED
CHUBB CORPORATION
CB
$2.69M 0.05%
29,573
+3,110
+12% +$283K
LFC
366
DELISTED
China Life Insurance Company Ltd.
LFC
$2.68M 0.05%
192,798
+116,613
+153% +$1.68M
DES icon
367
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.67M 0.05%
123,576
-24,237
-16% -$551K
XPH icon
368
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$2.66M 0.05%
50,176
+10,412
+26% +$529K
SHM icon
369
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.64M 0.05%
54,142
-1,847
-3% -$90K
NEE icon
370
NextEra Energy
NEE
$179B
$2.64M 0.05%
112,576
+600
+0.5% +$14.5K
ICF icon
371
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.64M 0.05%
62,520
+22,964
+58% +$1.01M
CAT icon
372
Caterpillar
CAT
$398B
$2.61M 0.05%
26,346
-9,381
-26% -$994K
BIIB icon
373
Biogen
BIIB
$30.6B
$2.6M 0.05%
+7,875
New +$2.6M
RIG icon
374
Transocean
RIG
$6.33B
$2.6M 0.05%
81,484
+1,588
+2% +$62.1K
KMX icon
375
CarMax
KMX
$8.21B
$2.6M 0.05%
55,955
+709
+1% +$36.3K
13 14
15
16 17

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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.