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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
DAR icon
751
Darling Ingredients
DAR
$9.84B
$569K 0.01%
31,074
-1,030
-3% -$19.9K
STX icon
752
Seagate
STX
$186B
$566K 0.01%
9,880
-651
-6% -$38.6K
NPP
753
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$566K 0.01%
39,000
-3,000
-7% -$43.2K
GWX icon
754
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$558K 0.01%
17,064
+47
+0.3% +$1.62K
BBWI icon
755
Bath & Body Works
BBWI
$3.81B
$553K 0.01%
+10,221
New +$514K
EVV
756
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$553K 0.01%
37,955
+7,754
+26% +$117K
WRI
757
DELISTED
Weingarten Realty Investors
WRI
$553K 0.01%
17,559
+2,137
+14% +$71.1K
MJN
758
DELISTED
Mead Johnson Nutrition Company
MJN
$553K 0.01%
+5,742
New +$544K
SBAC icon
759
SBA Communications
SBAC
$19.3B
$551K 0.01%
+4,969
New +$537K
LLL
760
DELISTED
L3 Technologies, Inc.
LLL
$550K 0.01%
+4,626
New +$525K
MWV
761
DELISTED
MEADWESTVACO CORP
MWV
$550K 0.01%
13,431
-973
-7% -$41.6K
SCHO icon
762
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$549K 0.01%
+21,710
New +$549K
SUI icon
763
Sun Communities
SUI
$14.5B
$549K 0.01%
10,869
+688
+7% +$36.1K
TBT icon
764
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$547K 0.01%
+9,712
New +$566K
CONE
765
DELISTED
CyrusOne Inc Common Stock
CONE
$542K 0.01%
22,552
+1,867
+9% +$47.5K
VMC icon
766
Vulcan Materials
VMC
$37.3B
$539K 0.01%
+8,941
New +$564K
ARE icon
767
Alexandria Real Estate Equities
ARE
$8.28B
$533K 0.01%
+7,232
New +$563K
FPF
768
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$533K 0.01%
24,544
+4,929
+25% +$109K
TEVA icon
769
Teva Pharmaceuticals
TEVA
$42.5B
$531K 0.01%
+9,871
New +$523K
NEV
770
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$531K 0.01%
36,000
– –
AZO icon
771
AutoZone
AZO
$49.7B
$530K 0.01%
+1,040
New +$548K
DXCM icon
772
DexCom
DXCM
$33.8B
$530K 0.01%
53,048
– –
WDC icon
773
Western Digital
WDC
$151B
$530K 0.01%
+7,200
New +$541K
FSLR icon
774
First Solar
FSLR
$25.9B
$528K 0.01%
+8,026
New +$543K
EDD
775
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$527K 0.01%
44,638
+8,827
+25% +$114K
29 30
31
32 33

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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.