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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
BTI icon
726
British American Tobacco
BTI
$121B
$613K 0.01%
+10,842
New +$641K
HYI
727
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$611K 0.01%
36,755
+7,169
+24% +$124K
ECL icon
728
Ecolab
ECL
$78.8B
$609K 0.01%
+5,302
New +$597K
NFX
729
DELISTED
Newfield Exploration
NFX
$607K 0.01%
16,374
-1,166
-7% -$48.4K
DOC icon
730
Healthpeak Properties
DOC
$14.3B
$606K 0.01%
16,759
+4,047
+32% +$153K
JNK icon
731
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$606K 0.01%
5,026
-10,085
-67% -$1.24M
THC icon
732
Tenet Healthcare
THC
$21.1B
$606K 0.01%
10,204
+2
+0% +$112
EPS icon
733
WisdomTree US LargeCap Fund
EPS
$1.65B
$600K 0.01%
+26,127
New +$601K
OHI icon
734
Omega Healthcare
OHI
$13.9B
$599K 0.01%
+17,520
New +$645K
SRE icon
735
Sempra
SRE
$56B
$599K 0.01%
+11,360
New +$585K
CLH icon
736
Clean Harbors
CLH
$16.8B
$598K 0.01%
11,086
+885
+9% +$52K
STI
737
DELISTED
SunTrust Banks, Inc.
STI
$593K 0.01%
15,581
+1,082
+7% +$41.8K
NXQ
738
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$592K 0.01%
44,724
+8,090
+22% +$108K
FRA icon
739
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$591K 0.01%
42,064
+8,037
+24% +$115K
NSL
740
DELISTED
NUVEEN SENIOR INCM FD
NSL
$591K 0.01%
88,319
+16,678
+23% +$115K
AZN icon
741
AstraZeneca
AZN
$245B
$589K 0.01%
+8,250
New +$604K
LINE
742
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$586K 0.01%
19,441
+2,843
+17% +$88.5K
BBH icon
743
VanEck Biotech ETF
BBH
$429M
$583K 0.01%
+5,510
New +$558K
BPT
744
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$583K 0.01%
+6,190
New +$578K
ELV icon
745
Elevance Health
ELV
$85.2B
$583K 0.01%
+4,872
New +$559K
GDX icon
746
VanEck Gold Miners ETF
GDX
$28B
$575K 0.01%
26,944
-3,036
-10% -$77.6K
RNP icon
747
Cohen & Steers REIT and Preferred and Income Fund
RNP
$972M
$575K 0.01%
32,910
+6,063
+23% +$110K
TMUS icon
748
T-Mobile US
TMUS
$190B
$574K 0.01%
19,872
+8
+0% +$246
TCO
749
DELISTED
Taubman Centers Inc.
TCO
$573K 0.01%
7,854
-19,895
-72% -$1.5M
CSC
750
DELISTED
Computer Sciences
CSC
$570K 0.01%
+22,114
New +$569K
28 29
30
31 32

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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.