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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
+4.78%
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
$5.39B
AUM Growth
+$696M
Cap. Flow
+$472M
Cap. Flow %
8.76%
Top 10 Hldgs %
15.61%
Holding
1,003
New
78
Increased
462
Reduced
202
Closed
226

Top Buys

Rank Stock Value
1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$50M
2
IDU icon
iShares US Utilities ETF
IDU
+$41.6M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$34.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.5M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$58.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$54.2M
3
IYW icon
iShares US Technology ETF
IYW
+$52.8M
4
IYH icon
iShares US Healthcare ETF
IYH
+$49.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.4M

Sector Composition

Rank Sector Weight
1 Energy 7.64%
2 Technology 6.89%
3 Financials 6.13%
4 Healthcare 6.09%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOL icon
226
WisdomTree True Developed International Fund
DOL
$841M
$5.31M 0.1%
99,309
+9,813
+11% +$523K
NVS icon
227
Novartis
NVS
$298B
$5.3M 0.1%
65,342
+16,102
+33% +$1.27M
JFR icon
228
Nuveen Floating Rate Income Fund
JFR
$1.26B
$5.29M 0.1%
437,207
+168,976
+63% +$1.99M
WYNN icon
229
Wynn Resorts
WYNN
$10.6B
$5.28M 0.1%
25,442
+20,934
+464% +$4.34M
KMR
230
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$5.26M 0.1%
68,865
+4,132
+6% +$293K
TXN icon
231
Texas Instruments
TXN
$256B
$5.23M 0.1%
109,458
+99,940
+1,050% +$4.66M
ATI icon
232
ATI
ATI
$31.1B
$5.22M 0.1%
115,762
+617
+0.5% +$25.3K
DINO icon
233
HF Sinclair
DINO
$15.2B
$5.19M 0.1%
118,876
+4,841
+4% +$238K
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.15M 0.1%
173,704
-2,452
-1% -$70K
BX icon
235
Blackstone
BX
$113B
$5.11M 0.09%
155,566
+22,102
+17% +$682K
NTAP icon
236
NetApp
NTAP
$39B
$5.05M 0.09%
138,424
-107,876
-44% -$3.87M
PRU icon
237
Prudential Financial
PRU
$42.1B
$4.99M 0.09%
+56,166
New +$4.72M
XLNX
238
DELISTED
Xilinx Inc
XLNX
$4.97M 0.09%
+105,091
New +$5.06M
URS
239
DELISTED
URS CORP
URS
$4.96M 0.09%
108,210
-12,723
-11% -$588K
DD
240
DELISTED
Du Pont De Nemours E I
DD
$4.89M 0.09%
78,680
+6,178
+9% +$397K
VONV icon
241
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.89M 0.09%
110,970
-12,600
-10% -$540K
BOND icon
242
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$4.87M 0.09%
44,702
-142,577
-76% -$15.4M
VBK icon
243
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.87M 0.09%
38,241
+5,529
+17% +$671K
DTD icon
244
WisdomTree US Total Dividend Fund
DTD
$1.69B
$4.87M 0.09%
136,042
+18,728
+16% +$652K
IHS
245
DELISTED
IHS INC CL-A COM STK
IHS
$4.85M 0.09%
35,727
+6,507
+22% +$812K
EWJ icon
246
iShares MSCI Japan ETF
EWJ
$22.6B
$4.82M 0.09%
100,130
+59,301
+145% +$2.71M
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
$4.82M 0.09%
55,570
+1,669
+3% +$142K
TEL icon
248
TE Connectivity
TEL
$62B
$4.75M 0.09%
76,785
+11,017
+17% +$660K
DVY icon
249
iShares Select Dividend ETF
DVY
$23.6B
$4.71M 0.09%
61,212
-38,420
-39% -$2.87M
MU icon
250
Micron Technology
MU
$972B
$4.54M 0.08%
137,875
-46,061
-25% -$1.26M
8 9
10
11 12

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United Capital Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, United Capital Financial Advisors held 1,003 positions worth $5.39B, up 15% from $4.69B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Capital Financial Advisors deployed $472M of net new capital in Q2 2014, opening 78 new positions and adding to 462 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 769,457 shares worth $34.3M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $58.3M trimmed.

  • United Capital Financial Advisors's largest Q2 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 769,457 shares worth $34.3M.
  • United Capital Financial Advisors added most to GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q2 2014, an estimated $50M increase.
  • United Capital Financial Advisors's biggest Q2 2014 reduction was iShares US Energy ETF, cutting an estimated $58.3M.
  • United Capital Financial Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2014, selling an estimated $15.9M.
  • United Capital Financial Advisors's ten largest holdings make up 16% of its $5.39B portfolio in Q2 2014.
  • United Capital Financial Advisors opened 78 new positions and closed 226 in Q2 2014.
  • United Capital Financial Advisors's portfolio value rose 15% quarter-over-quarter to $5.39B.

Based on United Capital Financial Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.