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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
HLSS
926
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$291K 0.01%
13,755
+1,495
+12% +$33K
CBD
927
DELISTED
Companhia Brasileira de Distribuicao
CBD
$289K 0.01%
+6,626
New +$319K
UHS icon
928
Universal Health Services
UHS
$9.94B
$288K 0.01%
+2,759
New +$293K
UGI icon
929
UGI
UGI
$7.54B
$287K 0.01%
+8,431
New +$287K
IDT icon
930
IDT Corp
IDT
$1.63B
$286K 0.01%
+25,261
New +$287K
VR
931
DELISTED
Validus Hold Ltd
VR
$286K 0.01%
+7,317
New +$281K
SVC
932
Service Properties Trust
SVC
$1.05B
$283K ﹤0.01%
+2,123
New +$307K
BMR
933
DELISTED
BIOMED REALTY TRUST INC
BMR
$283K ﹤0.01%
14,014
+877
+7% +$19.1K
GRC icon
934
Gorman-Rupp
GRC
$2.19B
$282K ﹤0.01%
+9,375
New +$297K
UCC icon
935
ProShares Ultra Consumer Discretionary
UCC
$10.5M
$282K ﹤0.01%
+28,040
New +$284K
TSN icon
936
Tyson Foods
TSN
$19.9B
$281K ﹤0.01%
+7,144
New +$273K
ALNY icon
937
Alnylam Pharmaceuticals
ALNY
$29.6B
$279K ﹤0.01%
+3,574
New +$231K
IOO icon
938
iShares Global 100 ETF
IOO
$9.41B
$279K ﹤0.01%
+7,200
New +$283K
CLB icon
939
Core Laboratories
CLB
$570M
$277K ﹤0.01%
+1,890
New +$292K
CNQ icon
940
Canadian Natural Resources
CNQ
$98.1B
$277K ﹤0.01%
14,769
-25,152
-63% -$519K
TW
941
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$276K ﹤0.01%
2,772
-9,537
-77% -$1.01M
TSI
942
TCW Strategic Income Fund
TSI
$213M
$275K ﹤0.01%
48,759
+8,052
+20% +$44.9K
EWY icon
943
iShares MSCI South Korea ETF
EWY
$25.9B
$272K ﹤0.01%
+4,491
New +$291K
DVA icon
944
DaVita
DVA
$11.4B
$270K ﹤0.01%
+3,687
New +$270K
AVT icon
945
Avnet
AVT
$7.87B
$269K ﹤0.01%
+6,484
New +$282K
DOV icon
946
Dover
DOV
$28.1B
$268K ﹤0.01%
+4,130
New +$291K
ORLY icon
947
O'Reilly Automotive
ORLY
$74.9B
$268K ﹤0.01%
+26,775
New +$273K
PHK
948
PIMCO High Income Fund
PHK
$875M
$268K ﹤0.01%
23,006
– –
MDVN
949
DELISTED
MEDIVATION, INC.
MDVN
$266K ﹤0.01%
+5,388
New +$229K
AEP icon
950
American Electric Power
AEP
$67.3B
$262K ﹤0.01%
+5,013
New +$265K
36 37
38
39 40

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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.