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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
TTM
401
DELISTED
Tata Motors Limited
TTM
$2.35M 0.04%
53,884
+25,975
+93% +$1.14M
EXR icon
402
Extra Space Storage
EXR
$30.7B
$2.34M 0.04%
45,448
+7,976
+21% +$421K
IWN icon
403
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.34M 0.04%
24,992
-515
-2% -$51K
MGA icon
404
Magna International
MGA
$18.6B
$2.33M 0.04%
49,160
+1,374
+3% +$75.3K
BT
405
DELISTED
BT Group plc (ADR)
BT
$2.32M 0.04%
75,486
+23,360
+45% +$751K
DE icon
406
Deere & Co
DE
$165B
$2.32M 0.04%
28,275
+308
+1% +$26.3K
SE
407
DELISTED
Spectra Energy Corp Wi
SE
$2.31M 0.04%
58,929
-4,385
-7% -$181K
SCHC icon
408
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$2.3M 0.04%
73,422
-1,065
-1% -$35.3K
EMB icon
409
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.3M 0.04%
20,369
+1,148
+6% +$132K
FLO icon
410
Flowers Foods
FLO
$1.5B
$2.29M 0.04%
124,733
+7,454
+6% +$145K
DVN icon
411
Devon Energy
DVN
$49.5B
$2.28M 0.04%
33,470
+54
+0.2% +$4.02K
GIS icon
412
General Mills
GIS
$20B
$2.28M 0.04%
45,165
-3,163
-7% -$166K
JNPR
413
DELISTED
Juniper Networks
JNPR
$2.27M 0.04%
+102,490
New +$2.4M
FLOT icon
414
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.25M 0.04%
+44,330
New +$2.25M
TFC icon
415
Truist Financial
TFC
$64B
$2.25M 0.04%
60,445
-296
-0.5% -$11.2K
NXPI icon
416
NXP Semiconductors
NXPI
$59.5B
$2.22M 0.04%
+32,482
New +$2.16M
ICE icon
417
Intercontinental Exchange
ICE
$84.8B
$2.22M 0.04%
56,900
+1,850
+3% +$70.9K
MOAT icon
418
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.2M 0.04%
+70,294
New +$2.19M
NJ
419
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2.19M 0.04%
+129,380
New +$2.1M
AMZN icon
420
Amazon
AMZN
$2.91T
$2.19M 0.04%
+135,540
New +$2.25M
USB icon
421
US Bancorp
USB
$101B
$2.16M 0.04%
51,735
-423
-0.8% -$17.9K
ESRX
422
DELISTED
Express Scripts Holding Company
ESRX
$2.16M 0.04%
30,641
+257
+0.8% +$18.3K
HR icon
423
Healthcare Realty
HR
$6.61B
$2.14M 0.04%
92,389
+929
+1% +$22.5K
RYN icon
424
Rayonier
RYN
$6.36B
$2.13M 0.04%
75,398
-4,946
-6% -$152K
TTE icon
425
TotalEnergies
TTE
$194B
$2.11M 0.04%
20,743,164,050
+1,149,125,045
+6% +$115K
15 16
17
18 19

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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.