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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
TROW icon
451
T. Rowe Price
TROW
$23.8B
$1.83M 0.03%
23,403
+320
+1% +$25.7K
MCHP icon
452
Microchip Technology
MCHP
$42.8B
$1.83M 0.03%
77,606
-6,128
-7% -$147K
PBR icon
453
Petrobras
PBR
$116B
$1.82M 0.03%
128,526
+18,570
+17% +$311K
MAR icon
454
Marriott International
MAR
$91.6B
$1.82M 0.03%
26,031
-2,476
-9% -$168K
EGBN icon
455
Eagle Bancorp
EGBN
$874M
$1.82M 0.03%
57,065
-175
-0.3% -$5.84K
SCHX icon
456
Schwab US Large- Cap ETF
SCHX
$75B
$1.81M 0.03%
231,504
+146,598
+173% +$1.15M
EES icon
457
WisdomTree US SmallCap Earnings Fund
EES
$736M
$1.81M 0.03%
71,400
-1,599
-2% -$42.7K
CCL icon
458
Carnival Corporation Ltd
CCL
$39.1B
$1.81M 0.03%
+45,019
New +$1.7M
BSJJ
459
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.81M 0.03%
70,334
-24,927
-26% -$651K
BSJI
460
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.81M 0.03%
67,718
-23,315
-26% -$631K
ADSK icon
461
Autodesk
ADSK
$53.9B
$1.79M 0.03%
32,576
-2,362
-7% -$129K
BF.B icon
462
Brown-Forman Class B
BF.B
$12.8B
$1.79M 0.03%
61,950
– –
HYT icon
463
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.79M 0.03%
151,105
+102,698
+212% +$1.24M
BSJK
464
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.78M 0.03%
69,083
-25,083
-27% -$657K
EBAY icon
465
eBay
EBAY
$46.3B
$1.78M 0.03%
74,756
-3,583
-5% -$79.7K
TSLA icon
466
Tesla
TSLA
$1.34T
$1.77M 0.03%
+109,620
New +$1.81M
RY icon
467
Royal Bank of Canada
RY
$298B
$1.77M 0.03%
24,759
-2,810
-10% -$207K
IBMD
468
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1.76M 0.03%
33,385
+11,668
+54% +$617K
DLR icon
469
Digital Realty Trust
DLR
$73.4B
$1.76M 0.03%
28,200
+5,250
+23% +$334K
HXL icon
470
Hexcel
HXL
$7.7B
$1.75M 0.03%
44,171
-4,027
-8% -$159K
NE
471
DELISTED
Noble Corporation
NE
$1.75M 0.03%
78,900
-10,961
-12% -$295K
IBMF
472
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.75M 0.03%
63,518
+21,700
+52% +$600K
CNI icon
473
Canadian National Railway
CNI
$77.2B
$1.75M 0.03%
24,643
+4,360
+21% +$302K
KRE icon
474
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$1.75M 0.03%
46,100
-1,000
-2% -$39K
GLAD icon
475
Gladstone Capital
GLAD
$452M
$1.73M 0.03%
94,733
-3,000
-3% -$57.6K
17 18
19
20 21

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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.