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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
DIV icon
376
Global X SuperDividend US ETF
DIV
$773M
$2.57M 0.04%
+88,506
New +$2.58M
ACWI icon
377
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.57M 0.04%
43,633
+15,714
+56% +$946K
WU icon
378
Western Union
WU
$2.2B
$2.57M 0.04%
160,192
-1,628
-1% -$28K
EMLP icon
379
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.56M 0.04%
+94,306
New +$2.57M
HST icon
380
Host Hotels & Resorts
HST
$15.3B
$2.56M 0.04%
119,778
+22,349
+23% +$498K
IYY icon
381
iShares Dow Jones US ETF
IYY
$3.06B
$2.56M 0.04%
51,534
+1,948
+4% +$97.2K
BSV icon
382
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.55M 0.04%
31,893
-3,382
-10% -$271K
REM icon
383
iShares Mortgage Real Estate ETF
REM
$545M
$2.54M 0.04%
53,965
-14,590
-21% -$733K
AMG icon
384
Affiliated Managers Group
AMG
$9.48B
$2.52M 0.04%
12,599
-87
-0.7% -$17.8K
META icon
385
Meta Platforms (Facebook)
META
$1.53T
$2.52M 0.04%
31,842
+5,890
+23% +$432K
GLW icon
386
Corning
GLW
$137B
$2.52M 0.04%
130,035
-4,614
-3% -$96.2K
VDE icon
387
Vanguard Energy ETF
VDE
$10.4B
$2.5M 0.04%
19,090
-2,000
-9% -$279K
BAX icon
388
Baxter International
BAX
$14.3B
$2.49M 0.04%
63,877
-1,140
-2% -$46.3K
OPK icon
389
Opko Health
OPK
$1.04B
$2.48M 0.04%
291,074
+26,170
+10% +$230K
TRV icon
390
Travelers Companies
TRV
$78.3B
$2.46M 0.04%
26,132
+2,690
+11% +$251K
DKS icon
391
Dick's Sporting Goods
DKS
$18.4B
$2.45M 0.04%
55,790
+9,284
+20% +$413K
ZBH icon
392
Zimmer Biomet
ZBH
$18.5B
$2.42M 0.04%
24,835
-128
-0.5% -$12.6K
SU icon
393
Suncor Energy
SU
$74B
$2.41M 0.04%
66,779
-3,778
-5% -$152K
SUB icon
394
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.4M 0.04%
22,652
+3,613
+19% +$384K
HON icon
395
Honeywell
HON
$72.9B
$2.4M 0.04%
28,733
-846
-3% -$71.9K
D icon
396
Dominion Energy
D
$59.9B
$2.39M 0.04%
34,607
+350
+1% +$24.2K
BP icon
397
BP
BP
$111B
$2.39M 0.04%
66,453
+7,837
+13% +$310K
AMGN icon
398
Amgen
AMGN
$224B
$2.38M 0.04%
16,973
+1,854
+12% +$242K
ETP
399
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.37M 0.04%
49,050
-600
-1% -$28.4K
EPI icon
400
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.36M 0.04%
107,543
+34,491
+47% +$777K
14 15
16
17 18

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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.