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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
-1.08%
1 Year Est. Return
+16.34%
3 Year Est. Return
+50.9%
5 Year Est. Return
+56.38%
10 Year Est. Return
+192.94%
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
AAPL icon
1
Apple
AAPL
$4.44T
$138M 2.39%
5,462,108
-104,164
-2% -$2.56M
BSJF
2
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$129M 2.23%
4,861,738
+4,018,677
+477% +$107M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$874B
$93.3M 1.62%
470,787
+39,709
+9% +$7.9M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$81.1M 1.41%
800,915
+27,768
+4% +$2.84M
BSJE
5
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$79.7M 1.38%
3,019,384
+566,813
+23% +$15M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$189B
$79M 1.37%
1,356,768
+207,797
+18% +$12.6M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.4B
$78.9M 1.37%
2,954,784
-385,676
-12% -$10.3M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$75.1M 1.3%
833,950
-75,440
-8% -$6.86M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.7B
$65.5M 1.14%
1,021,001
-278,692
-21% -$18.6M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.1B
$65.2M 1.13%
8,231,352
-1,460,580
-15% -$11.7M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$58M 1.01%
294,448
+36,491
+14% +$7.21M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$57M 0.99%
1,960,929
+240,619
+14% +$6.96M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$55.9M 0.97%
499,151
-39,878
-7% -$4.56M
PEP icon
14
PepsiCo
PEP
$190B
$53M 0.92%
569,537
-1,813
-0.3% -$166K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$52.5M 0.91%
640,476
+85,739
+15% +$7.03M
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$51.9M 0.9%
444,403
-83,588
-16% -$9.85M
XOM icon
17
ExxonMobil
XOM
$634B
$48.6M 0.84%
517,063
+40,776
+9% +$4.06M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$47.3M 0.82%
1,133,488
+116,228
+11% +$5.16M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$45.6M 0.79%
2,243,680
-1,561,512
-41% -$31.5M
CVX icon
20
Chevron
CVX
$384B
$44.7M 0.78%
374,935
-607
-0.2% -$77.5K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$43.2M 0.75%
396,113
+49,412
+14% +$5.4M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$43.1M 0.75%
674,749
+79,217
+13% +$4.96M
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.2B
$41.7M 0.72%
381,444
+22,375
+6% +$2.56M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$40.8M 0.71%
815,401
+145,952
+22% +$7.72M
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$40.5M 0.7%
540,396
+36,628
+7% +$2.78M
1
2 3 4 5

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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.