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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
SPH icon
676
Suburban Propane Partners
SPH
$1.18B
$767K 0.01%
17,216
+5,784
+51% +$258K
CBRL icon
677
Cracker Barrel
CBRL
$1.3B
$763K 0.01%
+7,397
New +$740K
CSX icon
678
CSX Corp
CSX
$92.8B
$759K 0.01%
70,989
+25,743
+57% +$265K
INTU icon
679
Intuit
INTU
$90.9B
$758K 0.01%
+8,648
New +$718K
EEMV icon
680
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$756K 0.01%
12,634
+861
+7% +$53.1K
PLD icon
681
Prologis
PLD
$133B
$747K 0.01%
19,815
+520
+3% +$21.1K
SJM icon
682
J.M. Smucker
SJM
$12.7B
$745K 0.01%
+7,525
New +$772K
STE icon
683
Steris
STE
$23B
$743K 0.01%
+13,772
New +$749K
SNA icon
684
Snap-on
SNA
$21.2B
$740K 0.01%
+6,111
New +$751K
FIBK icon
685
First Interstate BancSystem
FIBK
$3.66B
$736K 0.01%
27,684
+5,608
+25% +$150K
WFC.PRL icon
686
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$732K 0.01%
+600
New +$725K
SCCO icon
687
Southern Copper
SCCO
$164B
$729K 0.01%
+26,825
New +$790K
ITUB icon
688
Itaú Unibanco
ITUB
$82.3B
$725K 0.01%
130,370
-9,721
-7% -$62K
JKHY icon
689
Jack Henry & Associates
JKHY
$10.8B
$713K 0.01%
+12,814
New +$746K
IFF icon
690
International Flavors & Fragrances
IFF
$21.6B
$710K 0.01%
+7,404
New +$749K
WYNN icon
691
Wynn Resorts
WYNN
$10.8B
$707K 0.01%
3,778
-21,664
-85% -$4.28M
WBD icon
692
Warner Bros
WBD
$68.8B
$703K 0.01%
+18,611
New +$775K
ABEV icon
693
Ambev
ABEV
$43.9B
$700K 0.01%
106,896
+15,899
+17% +$112K
OMC icon
694
Omnicom Group
OMC
$23.4B
$698K 0.01%
10,136
-99
-1% -$7.07K
PSX icon
695
Phillips 66
PSX
$89.7B
$696K 0.01%
+8,561
New +$713K
MHO icon
696
M/I Homes
MHO
$3.82B
$694K 0.01%
35,031
+8,266
+31% +$180K
ACC
697
DELISTED
American Campus Communities, Inc.
ACC
$694K 0.01%
19,029
-2,032
-10% -$78.7K
CSTM icon
698
Constellium
CSTM
$4.03B
$691K 0.01%
+28,083
New +$810K
MTZ icon
699
MasTec
MTZ
$22.7B
$683K 0.01%
22,304
+5,973
+37% +$178K
SEIC icon
700
SEI Investments
SEIC
$12.6B
$683K 0.01%
18,880
+7,200
+62% +$257K
26 27
28
29 30

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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.