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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
BID
876
DELISTED
Sotheby's
BID
$362K 0.01%
10,133
-14
-0.1% -$551
NPM
877
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$362K 0.01%
26,315
– –
FEZ icon
878
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$361K 0.01%
+9,087
New +$374K
MTW icon
879
Manitowoc
MTW
$702M
$358K 0.01%
+16,855
New +$439K
CHRD icon
880
Chord Energy
CHRD
$7.62B
$356K 0.01%
+8,512
New +$423K
AVB icon
881
AvalonBay Communities
AVB
$26B
$355K 0.01%
+2,518
New +$374K
M icon
882
Macy's
M
$6.45B
$355K 0.01%
+6,099
New +$362K
ANDX
883
DELISTED
Andeavor Logistics LP
ANDX
$354K 0.01%
+5,000
New +$351K
HIG icon
884
Hartford Financial Services
HIG
$38.1B
$353K 0.01%
+9,486
New +$343K
DBC icon
885
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$352K 0.01%
15,172
+380
+3% +$9.48K
OGE icon
886
OGE Energy
OGE
$9.57B
$352K 0.01%
+9,494
New +$349K
CLNY
887
DELISTED
Colony Capital, Inc.
CLNY
$352K 0.01%
15,709
+1,271
+9% +$28.6K
RCL icon
888
Royal Caribbean
RCL
$82.1B
$351K 0.01%
+5,219
New +$324K
AGNC icon
889
AGNC Investment
AGNC
$12.9B
$340K 0.01%
15,977
+3,620
+29% +$83.4K
DGX icon
890
Quest Diagnostics
DGX
$26.2B
$340K 0.01%
+5,611
New +$346K
FTI icon
891
TechnipFMC
FTI
$29.5B
$337K 0.01%
+8,338
New +$368K
VT icon
892
Vanguard Total World Stock ETF
VT
$81.1B
$337K 0.01%
+5,590
New +$347K
CBT icon
893
Cabot Corp
CBT
$4.49B
$335K 0.01%
+6,606
New +$362K
ABB
894
DELISTED
ABB Ltd
ABB
$335K 0.01%
+14,959
New +$343K
UN
895
DELISTED
Unilever NV New York Registry Shares
UN
$335K 0.01%
+8,436
New +$351K
COO icon
896
Cooper Companies
COO
$15B
$333K 0.01%
+8,540
New +$336K
HDV
897
iShares Core High Dividend ETF
HDV
$15B
$333K 0.01%
+22,105
New +$333K
TYG
898
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$329K 0.01%
1,712
-1,019
-37% -$195K
HP icon
899
Helmerich & Payne
HP
$4.25B
$328K 0.01%
+3,355
New +$356K
VXX
900
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$327K 0.01%
655
-200
-23% -$92.5K
34 35
36
37 38

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EIP
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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.