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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
AGN
426
DELISTED
Allergan Inc
AGN
$2.11M 0.04%
11,827
-57
-0.5% -$9.47K
KN icon
427
Knowles
KN
$3.33B
$2.1M 0.04%
+79,065
New +$2.41M
GAS
428
DELISTED
AGL Resources Inc
GAS
$2.05M 0.04%
39,915
-20,584
-34% -$1.09M
HEP
429
DELISTED
Holly Energy Partners, L.P.
HEP
$2.04M 0.04%
59,900
– –
EWS icon
430
iShares MSCI Singapore ETF
EWS
$1.17B
$2.04M 0.04%
76,418
-4,678
-6% -$129K
TSM icon
431
TSMC
TSM
$2.24T
$2.04M 0.04%
101,010
+59,329
+142% +$1.24M
BAC.WS.A
432
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.03M 0.04%
270,400
+5,500
+2% +$39K
IGOV icon
433
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.03M 0.04%
40,840
+5,430
+15% +$280K
HMC icon
434
Honda
HMC
$40.5B
$2.02M 0.04%
58,892
+9,978
+20% +$345K
OTEX icon
435
Open Text
OTEX
$5.68B
$2.02M 0.04%
72,864
+15,834
+28% +$423K
HES
436
DELISTED
Hess
HES
$2.01M 0.03%
21,312
-607
-3% -$60K
VOX icon
437
Vanguard Communication Services ETF
VOX
$5.78B
$2M 0.03%
22,875
-3,051
-12% -$269K
ESS icon
438
Essex Property Trust
ESS
$18B
$1.99M 0.03%
+11,129
New +$2.1M
LLY icon
439
Eli Lilly
LLY
$1.08T
$1.98M 0.03%
30,527
+753
+3% +$47.7K
EVEP
440
DELISTED
EV Energy Partners, L.P.
EVEP
$1.97M 0.03%
55,408
-2,217
-4% -$85.2K
COR
441
DELISTED
Coresite Realty Corporation
COR
$1.93M 0.03%
58,834
+11,201
+24% +$384K
IGE icon
442
iShares North American Natural Resources ETF
IGE
$785M
$1.93M 0.03%
43,106
+2,277
+6% +$110K
ANDV
443
DELISTED
Andeavor
ANDV
$1.9M 0.03%
31,142
+1
+0% +$62
EWZ icon
444
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.9M 0.03%
+43,675
New +$2.16M
BSJG
445
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.89M 0.03%
70,778
-23,543
-25% -$635K
BSJH
446
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.89M 0.03%
70,464
-23,548
-25% -$638K
PLKI
447
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.87M 0.03%
38,200
-1,200
-3% -$48.8K
XYL icon
448
Xylem
XYL
$28.1B
$1.87M 0.03%
52,634
-487
-0.9% -$18.1K
BNY
449
Bank of New York Mellon
BNY
$110B
$1.85M 0.03%
47,725
-1,957
-4% -$76.1K
VWOB icon
450
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.84M 0.03%
23,410
-8,330
-26% -$667K
16 17
18
19 20

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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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.