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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
JBL icon
976
Jabil
JBL
$37.4B
$236K ﹤0.01%
+11,718
New +$245K
FHI icon
977
Federated Hermes
FHI
$4.7B
$235K ﹤0.01%
+8,006
New +$240K
CUZ icon
978
Cousins Properties
CUZ
$4.83B
$234K ﹤0.01%
+6,949
New +$247K
KIM icon
979
Kimco Realty
KIM
$16.1B
$234K ﹤0.01%
+10,695
New +$245K
XHB icon
980
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$234K ﹤0.01%
+7,900
New +$245K
MUSA icon
981
Murphy USA
MUSA
$10B
$233K ﹤0.01%
+4,393
New +$227K
PDCO
982
DELISTED
Patterson Companies, Inc.
PDCO
$232K ﹤0.01%
+5,604
New +$224K
HTS
983
DELISTED
HATTERAS FINANCIAL CORP
HTS
$232K ﹤0.01%
12,938
-2,057
-14% -$39.9K
MUA icon
984
BlackRock MuniAssets Fund
MUA
$518M
$231K ﹤0.01%
+17,610
New +$230K
MLKN icon
985
MillerKnoll
MLKN
$1.62B
$230K ﹤0.01%
+7,698
New +$231K
MCO icon
986
Moody's
MCO
$82.5B
$227K ﹤0.01%
+2,406
New +$220K
AVD icon
987
American Vanguard Corp
AVD
$62.6M
$226K ﹤0.01%
20,210
– –
DWM icon
988
WisdomTree International Equity Fund
DWM
$692M
$226K ﹤0.01%
+4,319
New +$237K
GGP
989
DELISTED
GGP Inc.
GGP
$226K ﹤0.01%
+9,603
New +$230K
SUNE
990
DELISTED
SUNEDISON, INC COM
SUNE
$225K ﹤0.01%
+11,906
New +$255K
TMP icon
991
Tompkins Financial
TMP
$1.43B
$224K ﹤0.01%
+5,078
New +$231K
BAB icon
992
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$223K ﹤0.01%
7,525
-16,870
-69% -$498K
COR icon
993
Cencora
COR
$63.7B
$223K ﹤0.01%
+2,883
New +$219K
LTC
994
LTC Properties
LTC
$2.05B
$223K ﹤0.01%
+6,050
New +$238K
PFG icon
995
Principal Financial Group
PFG
$24.2B
$223K ﹤0.01%
+4,251
New +$222K
FBSS
996
DELISTED
Fauquier Bankshares Inc
FBSS
$223K ﹤0.01%
13,912
– –
ENLK
997
DELISTED
EnLink Midstream Partners, LP
ENLK
$223K ﹤0.01%
+7,339
New +$225K
CMCSK
998
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$223K ﹤0.01%
+4,167
New +$223K
FAST icon
999
Fastenal
FAST
$60.1B
$221K ﹤0.01%
+19,680
New +$225K
PDT
1000
John Hancock Premium Dividend Fund
PDT
$627M
$221K ﹤0.01%
+16,829
New +$224K
38 39
40
41 42

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EIP
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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.