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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
PPG icon
626
PPG Industries
PPG
$25.4B
$901K 0.02%
+9,156
New +$933K
RDY icon
627
Dr. Reddy's Laboratories
RDY
$10.4B
$898K 0.02%
85,450
– –
SAP icon
628
SAP
SAP
$241B
$897K 0.02%
+12,435
New +$966K
SIAL
629
DELISTED
SIGMA - ALDRICH CORP
SIAL
$893K 0.02%
+6,566
New +$698K
VXUS icon
630
Vanguard Total International Stock ETF
VXUS
$164B
$892K 0.02%
17,484
+1,065
+6% +$57.1K
GNTX icon
631
Gentex
GNTX
$5B
$887K 0.02%
+66,240
New +$963K
CE icon
632
Celanese
CE
$4.81B
$885K 0.02%
15,124
+3,608
+31% +$222K
PCH
633
DELISTED
PotlatchDeltic
PCH
$881K 0.02%
21,907
+3,218
+17% +$134K
DHS icon
634
WisdomTree US High Dividend Fund
DHS
$1.59B
$879K 0.02%
14,830
+230
+2% +$13.7K
IWS icon
635
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$875K 0.02%
12,500
+1,227
+11% +$88K
PCP
636
DELISTED
PRECISION CASTPARTS CORP
PCP
$875K 0.02%
+3,695
New +$897K
HCT
637
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$875K 0.02%
83,512
+6,097
+8% +$65.5K
TEL icon
638
TE Connectivity
TEL
$62.5B
$874K 0.02%
15,810
-60,975
-79% -$3.79M
NOC icon
639
Northrop Grumman
NOC
$81.6B
$868K 0.02%
+6,589
New +$832K
KOS icon
640
Kosmos Energy
KOS
$1.49B
$862K 0.02%
+86,531
New +$867K
RPAI
641
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$859K 0.01%
58,683
+5,480
+10% +$84.4K
EGPT
642
DELISTED
VanEck Egypt Index ETF
EGPT
$858K 0.01%
+11,870
New +$850K
SKH
643
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$858K 0.01%
130,000
-10,000
-7% -$65.5K
CBB
644
DELISTED
Cincinnati Bell Inc.
CBB
$857K 0.01%
50,854
+12,355
+32% +$233K
MAC icon
645
Macerich
MAC
$7B
$856K 0.01%
13,406
+2,916
+28% +$192K
OSK icon
646
Oshkosh
OSK
$9.35B
$849K 0.01%
19,235
-77
-0.4% -$3.83K
ATVI
647
DELISTED
Activision Blizzard
ATVI
$839K 0.01%
40,366
-200,167
-83% -$4.55M
HSTO
648
DELISTED
Histogen Inc. Common Stock
HSTO
$836K 0.01%
683
-1
-0.1% -$1.44K
PXF icon
649
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$834K 0.01%
19,759
+7,163
+57% +$317K
VNQI icon
650
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$834K 0.01%
15,317
+3,352
+28% +$195K
24 25
26
27 28

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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.