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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
TRN icon
551
Trinity Industries
TRN
$2.34B
$1.23M 0.02%
36,553
+2,586
+8% +$85.7K
KRG icon
552
Kite Realty
KRG
$5.31B
$1.23M 0.02%
+50,672
New +$1.28M
ALL icon
553
Allstate
ALL
$65.9B
$1.22M 0.02%
19,829
-575
-3% -$34.5K
WFT
554
DELISTED
Weatherford International plc
WFT
$1.2M 0.02%
+57,859
New +$1.3M
EQNR icon
555
Equinor
EQNR
$96.3B
$1.19M 0.02%
43,906
+343
+0.8% +$9.91K
DD icon
556
DuPont de Nemours
DD
$19.5B
$1.19M 0.02%
8,946
+566
+7% +$75.5K
AAXJ icon
557
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$1.19M 0.02%
19,362
-50
-0.3% -$3.23K
PSEC icon
558
Prospect Capital
PSEC
$1.18B
$1.19M 0.02%
119,861
+28,302
+31% +$298K
TWX
559
DELISTED
Time Warner Inc
TWX
$1.17M 0.02%
15,593
-349
-2% -$27K
VNO icon
560
Vornado Realty Trust
VNO
$7.41B
$1.17M 0.02%
+15,978
New +$1.23M
GSK icon
561
GSK
GSK
$101B
$1.17M 0.02%
20,306
+2,420
+14% +$148K
ADBE icon
562
Adobe
ADBE
$108B
$1.16M 0.02%
16,802
+14
+0.1% +$992
MSCI icon
563
MSCI
MSCI
$41.8B
$1.16M 0.02%
24,668
– –
HAL icon
564
Halliburton
HAL
$27.4B
$1.16M 0.02%
+17,917
New +$1.23M
FLS icon
565
Flowserve
FLS
$10.3B
$1.15M 0.02%
16,350
-203
-1% -$15K
SBR
566
Sabine Royalty Trust
SBR
$1.06B
$1.15M 0.02%
21,219
– –
ETP
567
DELISTED
Energy Transfer Partners L.p.
ETP
$1.15M 0.02%
17,990
+5,402
+43% +$312K
IRM icon
568
Iron Mountain
IRM
$37.7B
$1.15M 0.02%
35,229
-4,066
-10% -$132K
NICE icon
569
Nice
NICE
$6.17B
$1.15M 0.02%
28,111
+344
+1% +$13.7K
RPM icon
570
RPM International
RPM
$14.5B
$1.15M 0.02%
25,053
+140
+0.6% +$6.42K
UYG icon
571
ProShares Ultra Financials
UYG
$863M
$1.15M 0.02%
+53,316
New +$1.14M
LEMB icon
572
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$1.14M 0.02%
+23,484
New +$1.19M
SJT
573
San Juan Basin Royalty Trust
SJT
$129M
$1.14M 0.02%
59,986
-1,400
-2% -$26.1K
QIHU
574
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.14M 0.02%
+16,902
New +$1.51M
MWE
575
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.14M 0.02%
14,809
+1,861
+14% +$139K
21 22
23
24 25

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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.