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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
BIDU icon
501
Baidu
BIDU
$35.5B
$1.56M 0.03%
+7,147
New +$1.51M
JXI icon
502
iShares Global Utilities ETF
JXI
$308M
$1.56M 0.03%
32,687
+1,374
+4% +$66.8K
SHPG
503
DELISTED
Shire pic
SHPG
$1.56M 0.03%
+6,022
New +$1.49M
ACM icon
504
Aecom
ACM
$8.19B
$1.53M 0.03%
45,260
-490
-1% -$17.4K
SPG icon
505
Simon Property Group
SPG
$71.7B
$1.51M 0.03%
+9,182
New +$1.55M
STIP icon
506
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.51M 0.03%
+14,986
New +$1.52M
RFG icon
507
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$1.5M 0.03%
61,500
-5,750
-9% -$143K
RELX icon
508
RELX
RELX
$60.4B
$1.5M 0.03%
92,976
+19,564
+27% +$317K
EWP icon
509
iShares MSCI Spain ETF
EWP
$2.21B
$1.49M 0.03%
38,319
+1,609
+4% +$65.4K
BCS icon
510
Barclays
BCS
$94.6B
$1.47M 0.03%
106,746
-81,298
-43% -$1.12M
IJJ icon
511
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$1.45M 0.03%
24,170
-2,722
-10% -$170K
CMCSA icon
512
Comcast
CMCSA
$92.9B
$1.44M 0.03%
53,690
+3,192
+6% +$87.4K
TPR icon
513
Tapestry
TPR
$25.9B
$1.42M 0.02%
39,922
-83,519
-68% -$2.99M
ITM icon
514
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.42M 0.02%
30,156
+1,159
+4% +$54.1K
UI icon
515
Ubiquiti
UI
$35.3B
$1.41M 0.02%
37,660
+2,517
+7% +$107K
FBT icon
516
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.41M 0.02%
15,368
-43
-0.3% -$3.73K
FCX icon
517
Freeport-McMoran
FCX
$93.6B
$1.41M 0.02%
43,128
+1,046
+2% +$38K
FISV
518
Fiserv Inc
FISV
$29.5B
$1.41M 0.02%
43,564
-6,968
-14% -$220K
MCK icon
519
McKesson
MCK
$99.9B
$1.41M 0.02%
7,221
-6,840
-49% -$1.32M
TEO icon
520
Telecom Argentina
TEO
$5.75B
$1.41M 0.02%
69,246
+17,714
+34% +$376K
HAS icon
521
Hasbro
HAS
$13.6B
$1.4M 0.02%
25,502
-4,082
-14% -$215K
IWP icon
522
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.4M 0.02%
31,570
+266
+0.8% +$11.9K
PII icon
523
Polaris
PII
$3.91B
$1.39M 0.02%
+9,245
New +$1.34M
AIG.WS
524
DELISTED
American International Group, Inc.
AIG.WS
$1.38M 0.02%
58,153
+21,550
+59% +$545K
NTCT icon
525
NETSCOUT
NTCT
$2.89B
$1.38M 0.02%
30,117
-1,043
-3% -$46.7K
19 20
21
22 23

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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.