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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
CERN
151
DELISTED
Cerner Corp
CERN
$9.78M 0.17%
164,211
-1,655
-1% -$93K
HD icon
152
Home Depot
HD
$350B
$9.76M 0.17%
106,346
-4,135
-4% -$355K
BIL icon
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.67M 0.17%
105,639
+25,919
+33% +$2.37M
STJ
154
DELISTED
St Jude Medical
STJ
$9.65M 0.17%
160,576
+3,735
+2% +$244K
HYS icon
155
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$9.64M 0.17%
93,054
-11,762
-11% -$1.24M
EOG icon
156
EOG Resources
EOG
$74.6B
$9.63M 0.17%
97,299
+7,793
+9% +$847K
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$63B
$9.6M 0.17%
1,560,864
+50,872
+3% +$313K
ET icon
158
Energy Transfer Partners
ET
$70.9B
$9.59M 0.17%
310,776
-16,422
-5% -$482K
LYB icon
159
LyondellBasell Industries
LYB
$20.2B
$9.48M 0.16%
87,207
+27,536
+46% +$2.98M
UL icon
160
Unilever
UL
$135B
$9.43M 0.16%
200,085
-8,796
-4% -$434K
FFIV icon
161
F5
FFIV
$23.2B
$9.18M 0.16%
77,349
+2,172
+3% +$255K
BAC icon
162
Bank of America
BAC
$447B
$9.18M 0.16%
538,542
-594
-0.1% -$9.46K
COF.WS
163
DELISTED
Capital One Financial Corp
COF.WS
$9.08M 0.16%
226,787
-6,141
-3% -$245K
SCHV
164
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9.01M 0.16%
633,612
-22,512
-3% -$322K
MNK
165
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9M 0.16%
+99,828
New +$7.81M
SRCL
166
DELISTED
Stericycle Inc
SRCL
$8.91M 0.15%
76,475
+3
+0% +$354
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.03T
$8.84M 0.15%
48,970
-5,228
-10% -$948K
GWW icon
168
W.W. Grainger
GWW
$61.1B
$8.57M 0.15%
34,055
+9,426
+38% +$2.31M
ACN icon
169
Accenture
ACN
$109B
$8.34M 0.14%
102,558
-19,863
-16% -$1.59M
APC
170
DELISTED
Anadarko Petroleum
APC
$8.3M 0.14%
81,847
-3,290
-4% -$355K
DLN icon
171
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$8.23M 0.14%
231,158
-26,758
-10% -$953K
AXP icon
172
American Express
AXP
$229B
$8.21M 0.14%
93,828
+55,026
+142% +$4.95M
KRFT
173
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.19M 0.14%
145,193
-3,955
-3% -$229K
RTN
174
DELISTED
Raytheon Company
RTN
$8.18M 0.14%
80,473
-2,955
-4% -$283K
WFC icon
175
Wells Fargo
WFC
$265B
$8.08M 0.14%
155,822
+4,378
+3% +$225K
5 6
7
8 9

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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.