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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
WLK icon
826
Westlake Corp
WLK
$10.3B
$422K 0.01%
+4,870
New +$441K
JLL icon
827
Jones Lang LaSalle
JLL
$16.7B
$421K 0.01%
+3,330
New +$433K
TM icon
828
Toyota
TM
$225B
$421K 0.01%
+3,581
New +$422K
TV icon
829
Televisa
TV
$1.48B
$421K 0.01%
12,423
+244
+2% +$8.68K
FM
830
DELISTED
iShares Frontier and Select EM ETF
FM
$421K 0.01%
11,117
+1,098
+11% +$42.3K
RLGT icon
831
Radiant Logistics
RLGT
$391M
$420K 0.01%
114,000
– –
KSU
832
DELISTED
Kansas City Southern
KSU
$419K 0.01%
+3,456
New +$394K
RITM icon
833
Rithm Capital
RITM
$5.72B
$418K 0.01%
35,877
+1,836
+5% +$22.8K
EEP
834
DELISTED
Enbridge Energy Partners
EEP
$417K 0.01%
+10,726
New +$386K
PXH icon
835
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$416K 0.01%
20,558
+6,574
+47% +$145K
VRSN icon
836
VeriSign
VRSN
$26B
$414K 0.01%
+7,517
New +$406K
NXP icon
837
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$412K 0.01%
29,908
+4,240
+17% +$58.5K
SCC icon
838
ProShares UltraShort Consumer Discretionary
SCC
$6.25M
$410K 0.01%
+787
New +$414K
THO icon
839
Thor Industries
THO
$4.23B
$410K 0.01%
+7,959
New +$426K
IFGL icon
840
iShares International Developed Real Estate ETF
IFGL
$82.2M
$408K 0.01%
13,580
+2,217
+20% +$70.6K
GL icon
841
Globe Life
GL
$14.1B
$406K 0.01%
+7,753
New +$418K
JAZZ icon
842
Jazz Pharmaceuticals
JAZZ
$16.1B
$402K 0.01%
+2,505
New +$385K
QTS
843
DELISTED
QTS REALTY TRUST, INC.
QTS
$402K 0.01%
13,233
+1,011
+8% +$29.9K
IXG icon
844
iShares Global Financials ETF
IXG
$696M
$398K 0.01%
+7,075
New +$406K
ERC
845
Allspring Multi-Sector Income Fund
ERC
$261M
$397K 0.01%
28,418
+5,495
+24% +$80K
BAC.WS.B
846
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$397K 0.01%
413,980
-10,000
-2% -$8.09K
HIG.WS
847
DELISTED
Hartford Financial Services Grp
HIG.WS
$396K 0.01%
12,500
– –
DNB
848
DELISTED
Dun & Bradstreet
DNB
$396K 0.01%
+3,371
New +$386K
SWKS icon
849
Skyworks Solutions
SWKS
$10.3B
$394K 0.01%
+6,790
New +$362K
ED icon
850
Consolidated Edison
ED
$39.8B
$392K 0.01%
+6,918
New +$393K
32 33
34
35 36

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IG
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EIP
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CI
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MG
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Macquarie Group
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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.