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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
TWTR
901
DELISTED
Twitter, Inc.
TWTR
$326K 0.01%
+6,329
New +$286K
GNW icon
902
Genworth Financial
GNW
$3.7B
$325K 0.01%
24,819
+13,240
+114% +$191K
WR
903
DELISTED
Westar Energy Inc
WR
$325K 0.01%
+9,519
New +$345K
FIS icon
904
Fidelity National Information Services
FIS
$22.1B
$321K 0.01%
+5,710
New +$323K
NFG icon
905
National Fuel Gas
NFG
$7.82B
$319K 0.01%
+4,565
New +$334K
PEB icon
906
Pebblebrook Hotel Trust
PEB
$2.01B
$319K 0.01%
+8,530
New +$322K
XLI icon
907
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$317K 0.01%
+5,965
New +$320K
DXJ icon
908
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$315K 0.01%
+6,030
New +$304K
HPF
909
John Hancock Preferred Income Fund II
HPF
$345M
$315K 0.01%
15,750
-3,600
-19% -$72.7K
JWN
910
DELISTED
Nordstrom
JWN
$315K 0.01%
+4,602
New +$317K
CDZI icon
911
Cadiz
CDZI
$299M
$312K 0.01%
30,052
+1,820
+6% +$18.7K
TWC
912
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$312K 0.01%
+2,172
New +$323K
AROW icon
913
Arrow Financial
AROW
$644M
$311K 0.01%
16,039
– –
MGM icon
914
MGM Resorts International
MGM
$11.1B
$311K 0.01%
13,662
+266
+2% +$6.62K
EQR icon
915
Equity Residential
EQR
$24.4B
$310K 0.01%
+5,031
New +$325K
CLX icon
916
Clorox
CLX
$13.1B
$308K 0.01%
+3,211
New +$290K
GUNR icon
917
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$307K 0.01%
8,910
-5,071
-36% -$187K
FMC icon
918
FMC
FMC
$1.3B
$304K 0.01%
6,137
-30,606
-83% -$1.74M
RXL icon
919
ProShares Ultra Health Care
RXL
$90.2M
$304K 0.01%
+22,552
New +$291K
MRSH
920
Marsh
MRSH
$91.3B
$298K 0.01%
+5,697
New +$297K
SWY
921
DELISTED
SAFEWAY INC
SWY
$297K 0.01%
8,663
-1,966
-18% -$67.9K
MUE
922
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$292K 0.01%
22,000
– –
CSG
923
DELISTED
CHAMBERS STR PPTYS COM
CSG
$292K 0.01%
38,728
– –
CLF icon
924
Cleveland-Cliffs
CLF
$7.08B
$291K 0.01%
28,027
– –
PIO icon
925
Invesco Global Water ETF
PIO
$279M
$291K 0.01%
12,800
– –
35 36
37
38 39

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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.