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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
BKLN icon
251
Invesco Senior Loan ETF
BKLN
$6.74B
$4.52M 0.08%
181,592
+107,080
+144% +$2.66M
WWAV
252
DELISTED
The WhiteWave Foods Company
WWAV
$4.45M 0.08%
137,337
-6,402
-4% -$191K
EWC icon
253
iShares MSCI Canada ETF
EWC
$6.48B
$4.34M 0.08%
134,643
-119,557
-47% -$3.66M
MDT icon
254
Medtronic
MDT
$114B
$4.32M 0.08%
67,740
+12,263
+22% +$745K
LUMN icon
255
Lumen
LUMN
$6.85B
$4.29M 0.08%
118,398
+2,901
+3% +$104K
A icon
256
Agilent Technologies
A
$42B
$4.25M 0.08%
103,315
+769
+0.7% +$30.9K
TYL icon
257
Tyler Technologies
TYL
$13B
$4.24M 0.08%
46,493
+500
+1% +$40.6K
TPR icon
258
Tapestry
TPR
$33.3B
$4.22M 0.08%
123,441
-132,590
-52% -$5.69M
QQQ icon
259
Invesco QQQ Trust
QQQ
$479B
$4.2M 0.08%
44,685
-9,590
-18% -$856K
DWX icon
260
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4.18M 0.08%
81,436
+1,555
+2% +$78.7K
KMB icon
261
Kimberly-Clark
KMB
$35.9B
$4.17M 0.08%
39,106
+845
+2% +$89.8K
COV
262
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.12M 0.08%
45,664
+35,542
+351% +$2.66M
OVV icon
263
Ovintiv
OVV
$17.6B
$4.11M 0.08%
+34,664
New +$4.01M
AET
264
DELISTED
Aetna Inc
AET
$4.08M 0.08%
50,371
+560
+1% +$42.4K
EPP icon
265
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4.08M 0.08%
82,824
+117
+0.1% +$5.8K
TRIB
266
Trinity Biotech
TRIB
$8.91M
$4.05M 0.08%
1,174
+254
+28% +$903K
AES.PRC.CL
267
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$4.02M 0.07%
77,550
– –
TFCFA
268
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.01M 0.07%
114,129
+106,446
+1,385% +$3.62M
MEMP
269
DELISTED
Memorial Production Partners LP Common Units
MEMP
$4.01M 0.07%
165,368
+1,600
+1% +$36.6K
NVO
270
Novo Nordisk
NVO
$211B
$4.01M 0.07%
173,442
+59,364
+52% +$1.31M
TFI icon
271
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.99M 0.07%
84,260
-6,736
-7% -$317K
NOV icon
272
NOV
NOV
$7.38B
$3.99M 0.07%
48,412
-5,610
-10% -$418K
DLS icon
273
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.94M 0.07%
60,771
+10,387
+21% +$674K
CHKP icon
274
Check Point Software Technologies
CHKP
$13.4B
$3.94M 0.07%
58,713
-39,885
-40% -$2.62M
CAT icon
275
Caterpillar
CAT
$385B
$3.88M 0.07%
35,727
-44,332
-55% -$4.65M
9 10
11
12 13

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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.