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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
AGCO icon
776
AGCO
AGCO
$7.09B
$525K 0.01%
11,539
+841
+8% +$41.7K
BTZ icon
777
BlackRock Credit Allocation Income Trust
BTZ
$959M
$524K 0.01%
39,370
+7,488
+23% +$101K
WHR icon
778
Whirlpool
WHR
$2.77B
$523K 0.01%
+3,590
New +$531K
MBCN
779
DELISTED
Middlefield Banc Corp
MBCN
$519K 0.01%
+30,636
New +$521K
DS
780
DELISTED
Drive Shack Inc.
DS
$517K 0.01%
113,619
-23,272
-17% -$113K
TGT icon
781
Target
TGT
$69.3B
$514K 0.01%
+8,205
New +$497K
NVDA icon
782
NVIDIA
NVDA
$5.4T
$513K 0.01%
1,112,520
+61,800
+6% +$29.1K
BLW icon
783
BlackRock Limited Duration Income Trust
BLW
$495M
$512K 0.01%
31,675
+6,147
+24% +$103K
EW icon
784
Edwards Lifesciences
EW
$53.1B
$509K 0.01%
+29,868
New +$471K
UAA icon
785
Under Armour
UAA
$2.29B
$506K 0.01%
+14,640
New +$488K
MS icon
786
Morgan Stanley
MS
$343B
$502K 0.01%
14,531
-944
-6% -$31.5K
NML
787
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$502K 0.01%
+23,167
New +$479K
IEV icon
788
iShares Europe ETF
IEV
$1.7B
$500K 0.01%
+11,081
New +$519K
SLV icon
789
iShares Silver Trust
SLV
$32.1B
$496K 0.01%
30,330
-6,422
-17% -$121K
LEA icon
790
Lear
LEA
$8.07B
$493K 0.01%
+5,708
New +$551K
BEN icon
791
Franklin Resources
BEN
$16.9B
$492K 0.01%
+9,004
New +$504K
AGN
792
DELISTED
Allergan plc
AGN
$484K 0.01%
+2,004
New +$448K
EPC icon
793
Edgewell Personal Care
EPC
$1.3B
$483K 0.01%
+5,285
New +$473K
EDR
794
DELISTED
Education Realty Trust Inc
EDR
$483K 0.01%
15,676
+1,037
+7% +$33.4K
APD icon
795
Air Products & Chemicals
APD
$68.3B
$480K 0.01%
+3,983
New +$487K
GEL icon
796
Genesis Energy
GEL
$1.91B
$479K 0.01%
+9,097
New +$494K
VPL icon
797
Vanguard FTSE Pacific ETF
VPL
$8.61B
$477K 0.01%
+8,052
New +$501K
SCHW
798
Charles Schwab
SCHW
$186B
$476K 0.01%
16,184
+56
+0.3% +$1.58K
MTN icon
799
Vail Resorts
MTN
$5.23B
$474K 0.01%
+5,468
New +$434K
MHFI
800
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$474K 0.01%
+5,607
New +$461K
30 31
32
33 34

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CLGM
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LCIP
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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.