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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
SURG
801
DELISTED
SYNERGETICS USA, INC.
SURG
$472K 0.01%
138,460
-20,000
-13% -$62.4K
IEX icon
802
IDEX
IEX
$17.5B
$471K 0.01%
+6,513
New +$503K
EAT icon
803
Brinker International
EAT
$9.49B
$467K 0.01%
9,194
-23,996
-72% -$1.15M
TDW icon
804
Tidewater
TDW
$4.54B
$465K 0.01%
+369
New +$576K
TKR icon
805
Timken Company
TKR
$8.91B
$456K 0.01%
+10,757
New +$495K
WMB icon
806
Williams Companies
WMB
$88.4B
$452K 0.01%
+8,172
New +$470K
VGT icon
807
Vanguard Information Technology ETF
VGT
$147B
$451K 0.01%
+36,072
New +$448K
SKT icon
808
Tanger
SKT
$4.43B
$446K 0.01%
13,636
+737
+6% +$25.5K
BHP icon
809
BHP
BHP
$229B
$444K 0.01%
+8,911
New +$518K
XRX icon
810
Xerox
XRX
$423M
$444K 0.01%
12,725
-1,386
-10% -$48.4K
TSS
811
DELISTED
Total System Services, Inc.
TSS
$443K 0.01%
+14,318
New +$453K
LNCO
812
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$439K 0.01%
+15,177
New +$459K
MOS icon
813
The Mosaic Company
MOS
$7.34B
$438K 0.01%
9,859
-16,372
-62% -$770K
AWK icon
814
American Water Works
AWK
$27B
$436K 0.01%
+9,037
New +$442K
PTC icon
815
PTC
PTC
$16.3B
$436K 0.01%
+11,826
New +$452K
IHE icon
816
iShares US Pharmaceuticals ETF
IHE
$1.65B
$435K 0.01%
+9,000
New +$406K
SAFE
817
Safehold
SAFE
$1.08B
$434K 0.01%
6,597
-848
-11% -$60K
ROK icon
818
Rockwell Automation
ROK
$49.6B
$430K 0.01%
+3,911
New +$460K
FL
819
DELISTED
Foot Locker
FL
$427K 0.01%
+7,673
New +$404K
NRF
820
DELISTED
NorthStar Realty Finance Corp.
NRF
$426K 0.01%
12,045
-9,864
-45% -$345K
R icon
821
Ryder
R
$9.92B
$425K 0.01%
+4,727
New +$424K
PBCT
822
DELISTED
People's United Financial Inc
PBCT
$425K 0.01%
29,373
+1,603
+6% +$23.8K
CMI icon
823
Cummins
CMI
$87.1B
$424K 0.01%
+3,216
New +$464K
ACAS
824
DELISTED
American Capital Ltd
ACAS
$424K 0.01%
29,936
-16,398
-35% -$250K
PDN icon
825
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$422K 0.01%
15,281
+5,185
+51% +$149K
31 32
33
34 35

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EIP
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MG
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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.