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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
RPV icon
1101
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-14,987
Closed -$814K
RSPU icon
1102
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
– –
-58,222
Closed -$2.17M
SKM icon
1103
SK Telecom
SKM
$12.9B
– –
-23,144
Closed -$989K
SLM icon
1104
SLM Corp
SLM
$5.11B
– –
-26,374
Closed -$219K
SPLB icon
1105
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-15,539
Closed -$421K
TEX icon
1106
Terex
TEX
$7.74B
– –
-14,036
Closed -$577K
VHI icon
1107
Valhi
VHI
$463M
– –
-9,418
Closed -$726K
WM icon
1108
Waste Management
WM
$90.7B
– –
-126,182
Closed -$5.64M
WPRT
1109
Westport Fuel Systems
WPRT
$36.7M
– –
-1,590
Closed -$286K
WTW icon
1110
Willis Towers Watson
WTW
$31.8B
– –
-10,593
Closed -$1.22M
ONIT
1111
Onity Group
ONIT
$328M
– –
-11,108
Closed -$6.18M
NBIS
1112
Nebius Group N.V.
NBIS
$49.1B
– –
-14,031
Closed -$500K
CCEC
1113
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-2,560
Closed -$205K
HNGR
1114
DELISTED
Hanger Inc.
HNGR
– –
-21,730
Closed -$683K
PTR
1115
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-10,500
Closed -$1.32M
MLPI
1116
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-11,711
Closed -$522K
IFEU
1117
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-15,758
Closed -$603K
RDC
1118
DELISTED
Rowan Companies Plc
RDC
– –
-10,672
Closed -$341K
ENY
1119
DELISTED
Invesco Canadian Energy Income ETF
ENY
– –
-44,128
Closed -$770K
SONC
1120
DELISTED
Sonic Corp
SONC
– –
-10,000
Closed -$221K
INXX
1121
DELISTED
Columbia India Infrastructure ETF
INXX
– –
-50,138
Closed -$744K
SZMK
1122
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-30,000
Closed -$286K
EJ
1123
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-82,745
Closed -$665K
FUR
1124
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-26,840
Closed -$412K
RFMD
1125
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-81,893
Closed -$785K
42 43 44
45
46

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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.