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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
PVTB
851
DELISTED
PrivateBancorp Inc
PVTB
$392K 0.01%
+13,110
New +$385K
BNS icon
852
Scotiabank
BNS
$108B
$391K 0.01%
+6,742
New +$420K
DBRG icon
853
DigitalBridge
DBRG
$2.95B
$390K 0.01%
+5,300
New +$399K
BKNG icon
854
Booking.com
BKNG
$160B
$386K 0.01%
+8,325
New +$410K
ITB icon
855
iShares US Home Construction ETF
ITB
$2.4B
$382K 0.01%
17,000
-49
-0.3% -$1.15K
PEG icon
856
Public Service Enterprise Group
PEG
$37.5B
$382K 0.01%
10,269
-191
-2% -$7.06K
MAA icon
857
Mid-America Apartment Communities
MAA
$15.3B
$381K 0.01%
+5,798
New +$413K
KND
858
DELISTED
Kindred Healthcare
KND
$381K 0.01%
19,628
-785
-4% -$17.1K
EL icon
859
Estee Lauder
EL
$31.8B
$379K 0.01%
+5,074
New +$382K
SNCR
860
DELISTED
Synchronoss Technologies
SNCR
$379K 0.01%
920
-232
-20% -$83.5K
FIG
861
DELISTED
Fortress Investment Group Llc
FIG
$378K 0.01%
54,927
-735
-1% -$5.42K
RGP
862
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$377K 0.01%
11,569
+1,161
+11% +$36.8K
ADM icon
863
Archer Daniels Midland
ADM
$38.8B
$374K 0.01%
+7,312
New +$359K
GEN icon
864
Gen Digital
GEN
$17.4B
$374K 0.01%
+15,923
New +$379K
LNC icon
865
Lincoln National
LNC
$8.51B
$374K 0.01%
+6,980
New +$371K
LHO
866
DELISTED
LaSalle Hotel Properties
LHO
$372K 0.01%
+10,871
New +$389K
AON icon
867
Aon
AON
$75.6B
$370K 0.01%
+4,218
New +$368K
WTRG icon
868
Essential Utilities
WTRG
$11.4B
$370K 0.01%
15,745
-667
-4% -$16.3K
KR icon
869
Kroger
KR
$34.5B
$369K 0.01%
+14,178
New +$358K
GM icon
870
General Motors
GM
$78.4B
$368K 0.01%
+11,518
New +$401K
SM icon
871
SM Energy
SM
$7.73B
$366K 0.01%
+4,688
New +$383K
PRB
872
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$364K 0.01%
14,841
– –
CTIC
873
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$364K 0.01%
15,057
-1,797
-11% -$46.7K
STT icon
874
State Street
STT
$51.4B
$363K 0.01%
+4,934
New +$351K
RXD icon
875
ProShares UltraShort Health Care
RXD
$3.05M
$362K 0.01%
+1,259
New +$390K
33 34
35
36 37

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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.