We are live on ! Find out more
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
FSK icon
526
FS KKR Capital
FSK
$3.49B
$1.37M 0.02%
31,889
+3,310
+12% +$139K
BBD icon
527
Banco Bradesco
BBD
$34.3B
$1.37M 0.02%
245,429
+55,493
+29% +$347K
MFC icon
528
Manulife Financial
MFC
$72.9B
$1.37M 0.02%
70,964
-1,834
-3% -$36.9K
BR icon
529
Broadridge
BR
$19.6B
$1.36M 0.02%
32,647
+6,185
+23% +$257K
LHX icon
530
L3Harris
LHX
$53.7B
$1.36M 0.02%
20,463
+1,372
+7% +$97K
DEO icon
531
Diageo
DEO
$52.8B
$1.36M 0.02%
11,756
+816
+7% +$98.8K
WY icon
532
Weyerhaeuser
WY
$17.9B
$1.35M 0.02%
42,524
-295
-0.7% -$9.67K
ADP icon
533
Automatic Data Processing
ADP
$110B
$1.35M 0.02%
21,076
+1,001
+5% +$72.3K
GAME
534
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1.35M 0.02%
205,774
+54,948
+36% +$358K
WBC
535
DELISTED
WABCO HOLDINGS INC.
WBC
$1.34M 0.02%
+14,774
New +$1.49M
CNK icon
536
Cinemark Holdings
CNK
$4.37B
$1.33M 0.02%
39,034
-4,099
-10% -$142K
MA icon
537
Mastercard
MA
$497B
$1.32M 0.02%
17,915
-3,057
-15% -$233K
ETN icon
538
Eaton
ETN
$176B
$1.32M 0.02%
20,762
+3,868
+23% +$274K
BPOP icon
539
Popular Inc
BPOP
$11.3B
$1.31M 0.02%
44,656
+2,977
+7% +$95K
IWB icon
540
iShares Russell 1000 ETF
IWB
$50.5B
$1.31M 0.02%
11,953
-331
-3% -$36.6K
PVI icon
541
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$1.3M 0.02%
52,000
-2,000
-4% -$49.9K
ITC
542
DELISTED
ITC HOLDINGS CORP
ITC
$1.3M 0.02%
36,360
+7,962
+28% +$290K
DOX icon
543
Amdocs
DOX
$6.23B
$1.29M 0.02%
28,141
+10,004
+55% +$468K
TJX icon
544
TJX Companies
TJX
$170B
$1.27M 0.02%
+43,068
New +$1.21M
FDX icon
545
FedEx
FDX
$80.3B
$1.27M 0.02%
+7,878
New +$1.2M
KEY icon
546
KeyCorp
KEY
$24.6B
$1.27M 0.02%
95,045
-8,253
-8% -$113K
ROM icon
547
ProShares Ultra Technology
ROM
$1.33B
$1.25M 0.02%
+281,696
New +$1.23M
AGO icon
548
Assured Guaranty
AGO
$3.35B
$1.24M 0.02%
56,054
-922
-2% -$21.5K
BRK.A icon
549
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.24M 0.02%
+6
New +$1.2M
P
550
DELISTED
Pandora Media Inc
P
$1.24M 0.02%
51,120
+7,313
+17% +$194K
20 21
22
23 24

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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.