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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
APA icon
176
APA Corp
APA
$14.3B
$8.03M 0.14%
85,514
+5,646
+7% +$559K
WELL icon
177
Welltower
WELL
$165B
$8.01M 0.14%
128,444
+5,026
+4% +$324K
AMLP icon
178
Alerian MLP ETF
AMLP
$13.3B
$7.98M 0.14%
83,240
+274
+0.3% +$25.9K
PH icon
179
Parker-Hannifin
PH
$134B
$7.95M 0.14%
69,635
+2,586
+4% +$305K
HSBC icon
180
HSBC
HSBC
$358B
$7.92M 0.14%
180,653
-4,256
-2% -$194K
XPO icon
181
XPO
XPO
$23.6B
$7.88M 0.14%
604,888
-110,706
-15% -$1.21M
ITW icon
182
Illinois Tool Works
ITW
$84.6B
$7.87M 0.14%
93,267
-344
-0.4% -$29.8K
EXPE icon
183
Expedia Group
EXPE
$37.6B
$7.82M 0.14%
89,211
+1,566
+2% +$131K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.75M 0.13%
196,036
-40,153
-17% -$1.59M
LKQ icon
185
LKQ Corp
LKQ
$6.26B
$7.64M 0.13%
287,284
+6,681
+2% +$180K
SCHF icon
186
Schwab International Equity ETF
SCHF
$68.8B
$7.58M 0.13%
488,782
+6,060
+1% +$97.9K
O icon
187
Realty Income
O
$58.4B
$7.55M 0.13%
191,036
+11,358
+6% +$484K
UBSI icon
188
United Bankshares
UBSI
$6.58B
$7.55M 0.13%
244,030
+1,436
+0.6% +$46.3K
GLD icon
189
SPDR Gold Trust
GLD
$143B
$7.54M 0.13%
64,843
-4,043
-6% -$498K
CPRT icon
190
Copart
CPRT
$27.2B
$7.5M 0.13%
1,917,272
+75,416
+4% +$322K
RJF icon
191
Raymond James Financial
RJF
$34.5B
$7.47M 0.13%
209,174
+174,308
+500% +$6.1M
MAT icon
192
Mattel
MAT
$4.25B
$7.44M 0.13%
242,673
+19,774
+9% +$700K
HME
193
DELISTED
HOME PROPERTIES, INC
HME
$7.35M 0.13%
126,127
+634
+0.5% +$40K
MON
194
DELISTED
Monsanto Co
MON
$7.33M 0.13%
65,157
+918
+1% +$107K
DLX icon
195
Deluxe
DLX
$1.11B
$7.26M 0.13%
131,712
+1,582
+1% +$91.2K
BA icon
196
Boeing
BA
$187B
$6.99M 0.12%
54,895
-281
-0.5% -$35.4K
PAYX icon
197
Paychex
PAYX
$42.9B
$6.93M 0.12%
156,796
-5,655
-3% -$238K
MRC
198
DELISTED
MRC Global
MRC
$6.9M 0.12%
296,069
+2,909
+1% +$74.7K
OXY icon
199
Occidental Petroleum
OXY
$59B
$6.88M 0.12%
74,638
+4,556
+7% +$437K
PNR icon
200
Pentair
PNR
$10.7B
$6.87M 0.12%
156,198
+104,987
+205% +$4.85M
6 7
8
9 10

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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.