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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
DON icon
276
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3.83M 0.07%
140,832
-23,805
-14% -$623K
TRMB icon
277
Trimble
TRMB
$13.6B
$3.79M 0.07%
102,432
+12,237
+14% +$458K
HOG icon
278
Harley-Davidson
HOG
$2.72B
$3.74M 0.07%
+53,591
New +$3.78M
BWP
279
DELISTED
Boardwalk Pipeline Partners
BWP
$3.73M 0.07%
201,400
+117,500
+140% +$1.92M
ESV
280
DELISTED
Ensco Rowan plc
ESV
$3.7M 0.07%
16,638
-203
-1% -$42K
AXP icon
281
American Express
AXP
$229B
$3.68M 0.07%
38,802
+3,862
+11% +$348K
SCHA icon
282
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.67M 0.07%
268,136
+7,096
+3% +$93.6K
AFL icon
283
Aflac
AFL
$61.1B
$3.67M 0.07%
117,790
-556
-0.5% -$17.3K
CCEP icon
284
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.64M 0.07%
76,117
+61,808
+432% +$2.85M
PNC icon
285
PNC Financial Services
PNC
$100B
$3.62M 0.07%
40,646
+3,016
+8% +$258K
CG icon
286
Carlyle Group
CG
$17.2B
$3.61M 0.07%
106,175
+21,180
+25% +$697K
RIG icon
287
Transocean
RIG
$6.39B
$3.6M 0.07%
79,896
+12,567
+19% +$535K
WFM
288
DELISTED
Whole Foods Market Inc
WFM
$3.51M 0.07%
90,976
+22,730
+33% +$991K
DGS icon
289
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.49M 0.06%
72,830
-15,602
-18% -$741K
REM icon
290
iShares Mortgage Real Estate ETF
REM
$538M
$3.47M 0.06%
68,555
+52,526
+328% +$2.63M
DES icon
291
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.45M 0.06%
147,813
-18,228
-11% -$413K
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.44M 0.06%
87,624
+100
+0.1% +$3.78K
DAL icon
293
Delta Air Lines
DAL
$58.7B
$3.42M 0.06%
88,246
-35,414
-29% -$1.34M
KKR icon
294
KKR & Co
KKR
$93.2B
$3.35M 0.06%
137,743
+66,018
+92% +$1.54M
PRFZ icon
295
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$3.34M 0.06%
165,715
+43,690
+36% +$852K
UNH icon
296
UnitedHealth
UNH
$371B
$3.34M 0.06%
40,808
+4,616
+13% +$363K
GAS
297
DELISTED
AGL Resources Inc
GAS
$3.33M 0.06%
60,499
+406
+0.7% +$21.3K
KSS icon
298
Kohl's
KSS
$2.16B
$3.29M 0.06%
62,421
-5,132
-8% -$278K
LEG icon
299
Leggett & Platt
LEG
$1.29B
$3.25M 0.06%
94,881
+10,772
+13% +$359K
CWH.PRD
300
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$3.25M 0.06%
132,750
– –
10 11
12
13 14

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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.