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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
PG icon
26
Procter & Gamble
PG
$340B
$39.2M 0.68%
468,436
-1,436
-0.3% -$118K
IYW icon
27
iShares US Technology ETF
IYW
$25.3B
$38.1M 0.66%
1,512,440
-228,180
-13% -$5.7M
IDU icon
28
iShares US Utilities ETF
IDU
$1.35B
$37.9M 0.66%
720,640
-135,144
-16% -$7.2M
BWX icon
29
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$37.2M 0.65%
1,296,160
+129,728
+11% +$3.87M
SLB icon
30
SLB Ltd
SLB
$78.9B
$36M 0.63%
354,011
-6,775
-2% -$739K
MBB icon
31
iShares MBS ETF
MBB
$38.9B
$35.7M 0.62%
329,944
+77,650
+31% +$8.38M
QCOM icon
32
Qualcomm
QCOM
$170B
$35.5M 0.62%
474,268
+7,643
+2% +$585K
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$35.2M 0.61%
330,345
+38,150
+13% +$3.96M
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$33.7M 0.58%
1,599,384
+117,494
+8% +$2.49M
GE icon
35
GE Aerospace
GE
$380B
$33.4M 0.58%
271,884
-5,878
-2% -$732K
JPM icon
36
JPMorgan Chase
JPM
$956B
$32.3M 0.56%
535,514
+11,838
+2% +$692K
EPD icon
37
Enterprise Products Partners
EPD
$82.2B
$29.9M 0.52%
740,847
-91
-0% -$3.57K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$29.2M 0.51%
288,300
+39,789
+16% +$4.04M
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$28.7M 0.5%
247,259
-32,947
-12% -$3.79M
DHR icon
40
Danaher
DHR
$147B
$28M 0.49%
549,113
+5,781
+1% +$297K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$28M 0.49%
674,706
-169,501
-20% -$7.49M
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$27.9M 0.48%
1,679,472
+666,756
+66% +$11.1M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.14T
$27.3M 0.47%
197,902
-1,836
-0.9% -$245K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$27.3M 0.47%
517,930
+189,458
+58% +$9.99M
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
$27.1M 0.47%
333,294
+137,485
+70% +$11.2M
IYH icon
46
iShares US Healthcare ETF
IYH
$3.77B
$26.7M 0.46%
993,590
-467,045
-32% -$12.3M
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$26.7M 0.46%
1,152,952
+217,588
+23% +$5.02M
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$26.2M 0.46%
465,706
-34,546
-7% -$2.02M
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$26M 0.45%
1,064,952
+210,040
+25% +$5.17M
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$25.1M 0.44%
557,152
-212,305
-28% -$9.52M
1
2
3 4 5

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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.