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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
USMV icon
951
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$261K ﹤0.01%
+6,917
New +$260K
GPC icon
952
Genuine Parts
GPC
$18.6B
$260K ﹤0.01%
+2,961
New +$257K
NBL
953
DELISTED
Noble Energy, Inc.
NBL
$259K ﹤0.01%
+3,794
New +$270K
IM
954
DELISTED
Ingram Micro
IM
$259K ﹤0.01%
+10,018
New +$284K
AVGO icon
955
Broadcom
AVGO
$1.98T
$257K ﹤0.01%
+29,490
New +$230K
XVZ
956
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$257K ﹤0.01%
8,361
-2,152
-20% -$64.3K
MAN icon
957
ManpowerGroup
MAN
$2.62B
$256K ﹤0.01%
+3,652
New +$285K
TSC
958
DELISTED
TriState Capital Holdings, Inc.
TSC
$255K ﹤0.01%
28,125
-2,000
-7% -$21K
JCI icon
959
Johnson Controls International
JCI
$93.7B
$253K ﹤0.01%
+5,496
New +$277K
IAU icon
960
iShares Gold Trust
IAU
$64.8B
$251K ﹤0.01%
10,742
-1,450
-12% -$36K
SCHR
961
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$249K ﹤0.01%
+9,422
New +$250K
SRC
962
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$247K ﹤0.01%
5,019
-32
-0.6% -$1.65K
ALTO icon
963
Alto Ingredients
ALTO
$323M
$246K ﹤0.01%
17,590
– –
BWA icon
964
BorgWarner
BWA
$14.2B
$244K ﹤0.01%
+5,269
New +$289K
CPT icon
965
Camden Property Trust
CPT
$10.9B
$243K ﹤0.01%
+3,539
New +$256K
HI
966
DELISTED
Hillenbrand
HI
$243K ﹤0.01%
+7,864
New +$251K
EG icon
967
Everest Group
EG
$14B
$242K ﹤0.01%
+1,494
New +$242K
OZK icon
968
Bank OZK
OZK
$5.66B
$242K ﹤0.01%
+7,680
New +$248K
SDRL
969
DELISTED
Seadrill Limited Common Stock
SDRL
$242K ﹤0.01%
+34
New +$321K
CMS icon
970
CMS Energy
CMS
$21.8B
$241K ﹤0.01%
+8,142
New +$243K
PCG icon
971
PG&E
PCG
$38.1B
$239K ﹤0.01%
+5,309
New +$244K
PDM
972
Piedmont Realty Trust
PDM
$1.17B
$239K ﹤0.01%
13,546
-682
-5% -$13.1K
HPS
973
John Hancock Preferred Income Fund III
HPS
$462M
$238K ﹤0.01%
+13,604
New +$239K
OVLY icon
974
Oak Valley Bancorp
OVLY
$281M
$238K ﹤0.01%
+23,769
New +$240K
WPZ
975
DELISTED
Williams Partners L.P.
WPZ
$238K ﹤0.01%
+3,963
New +$234K
37 38
39
40 41

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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.