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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
NKE icon
201
Nike
NKE
$62.5B
$6.87M 0.12%
153,952
-38,372
-20% -$1.52M
PJP icon
202
Invesco Pharmaceuticals ETF
PJP
$501M
$6.82M 0.12%
107,214
+67,230
+168% +$4.15M
PX
203
DELISTED
Praxair Inc
PX
$6.79M 0.12%
52,600
+6,077
+13% +$797K
HPQ icon
204
HP
HPQ
$27.3B
$6.77M 0.12%
420,327
+234,681
+126% +$3.81M
BEAV
205
DELISTED
B/E Aerospace Inc
BEAV
$6.6M 0.11%
108,563
-5,415
-5% -$342K
IHF icon
206
iShares US Healthcare Providers ETF
IHF
$1.27B
$6.55M 0.11%
+306,505
New +$6.54M
MO icon
207
Altria Group
MO
$109B
$6.54M 0.11%
142,416
-76,142
-35% -$3.26M
IP icon
208
International Paper
IP
$21.9B
$6.26M 0.11%
138,536
+20,751
+18% +$955K
BSCG
209
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$6.23M 0.11%
279,047
+134,428
+93% +$3M
BSCF
210
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$6.22M 0.11%
286,124
+138,178
+93% +$3.01M
BSCH
211
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$6.2M 0.11%
272,394
+131,081
+93% +$2.99M
NVS icon
212
Novartis
NVS
$298B
$6.17M 0.11%
73,089
+7,747
+12% +$627K
BSCI
213
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$6.16M 0.11%
291,528
+140,307
+93% +$2.98M
SCHM icon
214
Schwab US Mid-Cap ETF
SCHM
$15B
$6.14M 0.11%
476,364
-3,444
-0.7% -$45.6K
BSCJ
215
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.12M 0.11%
291,208
+140,796
+94% +$2.97M
BSCE
216
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$6.12M 0.11%
290,138
+141,915
+96% +$2.99M
CVS icon
217
CVS Health
CVS
$122B
$6.1M 0.11%
76,638
-811
-1% -$63.9K
BSCM
218
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.1M 0.11%
294,943
+142,381
+93% +$2.96M
BSCL
219
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.09M 0.11%
293,310
+141,548
+93% +$2.96M
TMV icon
220
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$6.07M 0.11%
56,735
-14,758
-21% -$1.67M
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
$6.06M 0.11%
78,752
+23,182
+42% +$1.91M
NTAP icon
222
NetApp
NTAP
$39B
$6.05M 0.11%
140,858
+2,434
+2% +$97.5K
KMP
223
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.01M 0.1%
64,425
-95,849
-60% -$8.53M
F icon
224
Ford
F
$55.8B
$5.97M 0.1%
403,775
+4,834
+1% +$82.6K
SCHE icon
225
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.93M 0.1%
233,647
-17,089
-7% -$459K
7 8
9
10 11

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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.