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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
BIP icon
101
Brookfield Infrastructure Partners
BIP
$18B
$14.7M 0.25%
973,196
-318
-0% -$5.14K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$14.6M 0.25%
636,828
+219,416
+53% +$5.03M
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$14.3M 0.25%
167,251
+34,321
+26% +$2.96M
IYT icon
104
iShares US Transportation ETF
IYT
$2.27B
$14.2M 0.25%
375,772
+64,516
+21% +$2.42M
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13.9M 0.24%
183,777
+110,923
+152% +$8.51M
VCLT icon
106
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$13.8M 0.24%
154,715
+33,143
+27% +$2.99M
XTN icon
107
State Street SPDR S&P Transportation ETF
XTN
$389M
$13.8M 0.24%
295,706
+57,860
+24% +$2.72M
YUM icon
108
Yum! Brands
YUM
$39.6B
$13.7M 0.24%
265,031
+4,078
+2% +$217K
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$13.5M 0.23%
278,461
+19,724
+8% +$1.01M
INTC icon
110
Intel
INTC
$492B
$13.5M 0.23%
386,708
-158,022
-29% -$5.35M
SNDK
111
DELISTED
SANDISK CORP
SNDK
$13.1M 0.23%
133,994
+47,145
+54% +$4.61M
ABT icon
112
Abbott
ABT
$190B
$13.1M 0.23%
314,550
-16,727
-5% -$708K
WFC.WS
113
DELISTED
Wells Fargo & Company Ws
WFC.WS
$13.1M 0.23%
626,014
+1,978
+0.3% +$39.7K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13M 0.23%
183,024
-47,022
-20% -$3.53M
C icon
115
Citigroup
C
$228B
$13M 0.23%
250,497
+12,435
+5% +$625K
PM icon
116
Philip Morris
PM
$291B
$12.8M 0.22%
153,263
-2,562
-2% -$217K
ILTB icon
117
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$12.7M 0.22%
207,362
+87,675
+73% +$5.36M
XTL icon
118
State Street SPDR S&P Telecom ETF
XTL
$545M
$12.6M 0.22%
227,217
+40,133
+21% +$2.26M
GOOD
119
Gladstone Commercial Corp
GOOD
$624M
$12.4M 0.21%
682,184
+13,305
+2% +$237K
BALL icon
120
Ball Corp
BALL
$16.7B
$12.3M 0.21%
389,662
-2,224
-0.6% -$70.8K
RTX icon
121
RTX Corp
RTX
$301B
$12.3M 0.21%
184,423
+23,068
+14% +$1.58M
KO icon
122
Coca-Cola
KO
$374B
$12M 0.21%
282,286
-4,932
-2% -$204K
LOW icon
123
Lowe's Companies
LOW
$125B
$12M 0.21%
226,045
-475
-0.2% -$24K
RMD icon
124
ResMed
RMD
$32.2B
$11.8M 0.21%
239,733
+331
+0.1% +$16.9K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$237B
$11.7M 0.2%
294,751
+165,886
+129% +$6.9M
3 4
5
6 7

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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.