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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
GD icon
576
General Dynamics
GD
$106B
$1.12M 0.02%
+8,847
New +$1.07M
TLM
577
DELISTED
TALISMAN ENERGY INC
TLM
$1.12M 0.02%
129,955
+1,299
+1% +$13.1K
PNC.WS
578
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.12M 0.02%
44,550
– –
SZYM
579
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.11M 0.02%
+149,374
New +$1.4M
UGE icon
580
ProShares Ultra Consumer Staples
UGE
$10.3M
$1.11M 0.02%
+156,096
New +$1.13M
UYM icon
581
ProShares Ultra Materials
UYM
$40M
$1.11M 0.02%
+81,456
New +$1.14M
CNC icon
582
Centene
CNC
$32.6B
$1.1M 0.02%
53,160
+3,484
+7% +$67.2K
MPC icon
583
Marathon Petroleum
MPC
$100B
$1.09M 0.02%
25,804
+400
+2% +$17K
APEI icon
584
American Public Education
APEI
$828M
$1.08M 0.02%
40,040
– –
EEMS icon
585
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$1.08M 0.02%
+21,928
New +$1.11M
RCI icon
586
Rogers Communications
RCI
$19.7B
$1.07M 0.02%
28,722
+395
+1% +$15.7K
XEL icon
587
Xcel Energy
XEL
$49.3B
$1.07M 0.02%
35,161
-592
-2% -$18.5K
CI icon
588
Cigna
CI
$73.5B
$1.06M 0.02%
11,690
-5,045
-30% -$471K
ROST icon
589
Ross Stores
ROST
$78.6B
$1.06M 0.02%
+28,006
New +$975K
IRDM icon
590
Iridium Communications
IRDM
$5.27B
$1.06M 0.02%
119,373
+26,465
+28% +$229K
HBI
591
DELISTED
Hanesbrands
HBI
$1.05M 0.02%
39,292
-5,284
-12% -$134K
UXI icon
592
ProShares Ultra Industrials
UXI
$32.9M
$1.04M 0.02%
+119,316
New +$1.07M
ANSS
593
DELISTED
Ansys
ANSS
$1.04M 0.02%
+13,754
New +$1.08M
TRW
594
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.04M 0.02%
+10,277
New +$1.03M
PRF icon
595
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.04M 0.02%
+59,070
New +$1.05M
AMP icon
596
Ameriprise Financial
AMP
$50.4B
$1.02M 0.02%
+8,282
New +$1.02M
NBTB icon
597
NBT Bancorp
NBTB
$2.79B
$1.01M 0.02%
39,889
– –
DTV
598
DELISTED
DIRECTV COM STK (DE)
DTV
$1.01M 0.02%
11,659
+370
+3% +$31.8K
ARMH
599
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1M 0.02%
22,892
+8,390
+58% +$381K
CF icon
600
CF Industries
CF
$17.7B
$997K 0.02%
+17,845
New +$906K
22 23
24
25 26

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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.