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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
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$30.1B
$19.4M 0.34%
354,544
-53,714
-13% -$3.06M
EMC
77
DELISTED
EMC CORPORATION
EMC
$19.2M 0.33%
657,595
+13,458
+2% +$388K
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$19.1M 0.33%
386,224
+192,672
+100% +$9.61M
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$18.9M 0.33%
352,262
-2,822
-0.8% -$159K
CSCO icon
80
Cisco
CSCO
$476B
$18M 0.31%
716,301
+7,762
+1% +$195K
UPS icon
81
United Parcel Service
UPS
$89.6B
$17.9M 0.31%
181,785
+4,186
+2% +$416K
TMO icon
82
Thermo Fisher Scientific
TMO
$221B
$17.6M 0.31%
144,336
-2,541
-2% -$309K
SCHP icon
83
Schwab US TIPS ETF
SCHP
$16.2B
$17.6M 0.31%
648,368
+305,578
+89% +$8.45M
PAA icon
84
Plains All American Pipeline
PAA
$16.4B
$17.4M 0.3%
295,683
-1,736
-0.6% -$102K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.4M 0.3%
635,275
+85,320
+16% +$2.4M
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.2M 0.3%
204,411
-19,717
-9% -$1.64M
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$17.1M 0.3%
251,661
-37,515
-13% -$2.65M
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$84.2B
$16.9M 0.29%
169,263
+60,997
+56% +$6.18M
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$16.9M 0.29%
99,559
+11,479
+13% +$1.94M
CL icon
90
Colgate-Palmolive
CL
$74.2B
$16.8M 0.29%
257,460
-3,955
-2% -$261K
DIS icon
91
Walt Disney
DIS
$178B
$16.6M 0.29%
186,877
-5,828
-3% -$514K
VGLT icon
92
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$16.2M 0.28%
224,245
+63,208
+39% +$4.54M
MRK icon
93
Merck
MRK
$325B
$16.1M 0.28%
284,222
+7,607
+3% +$427K
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.9M 0.28%
612,784
+284,502
+87% +$7.37M
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$15.8M 0.28%
672,148
-83,304
-11% -$1.96M
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15.4M 0.27%
339,866
+55,364
+19% +$2.68M
ISTB icon
97
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$15M 0.26%
300,126
+161,624
+117% +$8.11M
MYGN icon
98
Myriad Genetics
MYGN
$303M
$15M 0.26%
387,826
+918
+0.2% +$34.3K
T icon
99
AT&T
T
$166B
$14.9M 0.26%
561,577
+53
+0% +$1.41K
VZ icon
100
Verizon
VZ
$196B
$14.8M 0.26%
296,128
-4,742
-2% -$236K
2 3
4
5 6

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EIP
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CI
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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.