United Capital Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$107M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$25M |
| 3 |
iShares US Financials ETF
IYF
|
+$24.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$24.7M |
| 5 |
iShares US Basic Materials ETF
IYM
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$36.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$33.8M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$31.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$20.9M |
| 5 |
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% |
Similar funds
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.