We are live on ! Find out more
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
OEF icon
126
iShares S&P 100 ETF
OEF
$20.4B
$11.6M 0.2%
131,483
-1,675
-1% -$148K
GS icon
127
Goldman Sachs
GS
$301B
$11.5M 0.2%
62,771
-1,096
-2% -$193K
VOD icon
128
Vodafone
VOD
$36.7B
$11.5M 0.2%
349,915
+1,483
+0.4% +$49.5K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.4M 0.2%
148,006
-14,397
-9% -$1.12M
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.3M 0.2%
133,872
+25,278
+23% +$2.14M
ALGN icon
131
Align Technology
ALGN
$12.3B
$11.3M 0.2%
218,257
+506
+0.2% +$27.6K
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$11.2M 0.19%
112,019
+4,794
+4% +$496K
DEM icon
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$11.1M 0.19%
232,531
+1,600
+0.7% +$83.3K
EQT icon
134
EQT Corp
EQT
$34B
$10.9M 0.19%
218,620
+2,995
+1% +$159K
JPM.WS
135
DELISTED
JPMorgan Chase
JPM.WS
$10.9M 0.19%
541,000
-16,251
-3% -$315K
GILD icon
136
Gilead Sciences
GILD
$168B
$10.8M 0.19%
101,801
-7,550
-7% -$739K
UNP icon
137
Union Pacific
UNP
$174B
$10.8M 0.19%
99,210
+1,841
+2% +$191K
WY.PRA
138
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$10.7M 0.19%
186,135
-755
-0.4% -$42.6K
LVS icon
139
Las Vegas Sands
LVS
$29.6B
$10.7M 0.19%
171,543
+11,667
+7% +$802K
BPL
140
DELISTED
Buckeye Partners, L.P.
BPL
$10.5M 0.18%
131,825
+1,000
+0.8% +$79.7K
MCD icon
141
McDonald's
MCD
$194B
$10.4M 0.18%
109,670
+5,566
+5% +$531K
ABBV icon
142
AbbVie
ABBV
$442B
$10.3M 0.18%
177,450
-10,201
-5% -$566K
CME icon
143
CME Group
CME
$93.2B
$10.2M 0.18%
128,127
+1,981
+2% +$149K
BMY icon
144
Bristol-Myers Squibb
BMY
$130B
$10.2M 0.18%
199,930
+6,492
+3% +$324K
LMT icon
145
Lockheed Martin
LMT
$138B
$10.1M 0.18%
55,492
-31,944
-37% -$5.44M
MMM icon
146
3M
MMM
$94.4B
$10.1M 0.18%
85,366
-3,811
-4% -$458K
MDLZ icon
147
Mondelez International
MDLZ
$78.9B
$10M 0.17%
292,260
-3,538
-1% -$129K
BDX icon
148
Becton Dickinson
BDX
$49.4B
$9.89M 0.17%
89,085
+179
+0.2% +$20.4K
ELD icon
149
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$9.88M 0.17%
221,575
-147,188
-40% -$6.89M
USIG icon
150
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.8M 0.17%
177,294
-24,672
-12% -$1.37M
4 5
6
7 8

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.