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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
CPRI icon
476
Capri Holdings
CPRI
$1.77B
$1.73M 0.03%
24,255
-6,903
-22% -$555K
IBME
477
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.73M 0.03%
64,764
+22,652
+54% +$606K
IBMG
478
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.73M 0.03%
67,570
+22,998
+52% +$589K
VTR icon
479
Ventas
VTR
$46.3B
$1.72M 0.03%
24,295
+452
+2% +$33K
PVH icon
480
PVH
PVH
$3.77B
$1.72M 0.03%
14,161
+3,241
+30% +$380K
NUV icon
481
Nuveen Municipal Value Fund
NUV
$1.9B
$1.71M 0.03%
181,232
-1,080
-0.6% -$10.2K
HCA icon
482
HCA Healthcare
HCA
$89.1B
$1.7M 0.03%
24,170
-154
-0.6% -$10.2K
RAD
483
DELISTED
Rite Aid Corporation
RAD
$1.69M 0.03%
17,504
+1,006
+6% +$130K
SONY icon
484
Sony
SONY
$138B
$1.69M 0.03%
467,105
+116,290
+33% +$419K
SWK icon
485
Stanley Black & Decker
SWK
$15.4B
$1.68M 0.03%
18,885
-1,531
-7% -$137K
UTX.PRA
486
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.67M 0.03%
28,100
-500
-2% -$30.5K
IDV icon
487
iShares International Select Dividend ETF
IDV
$8.53B
$1.66M 0.03%
46,265
-29,643
-39% -$1.14M
PSA icon
488
Public Storage
PSA
$61.4B
$1.65M 0.03%
+9,962
New +$1.71M
IBMI
489
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.65M 0.03%
+65,538
New +$1.65M
EGP icon
490
EastGroup Properties
EGP
$11B
$1.65M 0.03%
27,220
+460
+2% +$29.2K
IBMH
491
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.65M 0.03%
64,685
+22,703
+54% +$576K
NTRS icon
492
Northern Trust
NTRS
$34.8B
$1.64M 0.03%
24,131
-845
-3% -$56.8K
WNS
493
DELISTED
WNS Holdings
WNS
$1.63M 0.03%
72,411
+17,746
+32% +$356K
ACGL icon
494
Arch Capital
ACGL
$33.5B
$1.62M 0.03%
88,863
+23,013
+35% +$424K
ASX icon
495
ASE Group
ASX
$103B
$1.61M 0.03%
271,791
+64,317
+31% +$405K
FITB
496
Fifth Third Bancorp
FITB
$52.5B
$1.6M 0.03%
80,156
-1,192
-1% -$24.5K
INFY icon
497
Infosys
INFY
$50.3B
$1.6M 0.03%
211,712
+52,360
+33% +$377K
CMG icon
498
Chipotle Mexican Grill
CMG
$41.3B
$1.59M 0.03%
+119,000
New +$1.56M
ALKS icon
499
Alkermes
ALKS
$8.3B
$1.58M 0.03%
36,964
+9,676
+35% +$434K
AER icon
500
AerCap
AER
$23.5B
$1.56M 0.03%
38,196
+9,164
+32% +$417K
18 19
20
21 22

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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.