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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
BSCF
301
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$3.24M 0.06%
147,946
+112,635
+319% +$2.46M
BSCG
302
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.24M 0.06%
144,619
+110,890
+329% +$2.48M
BSCH
303
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.24M 0.06%
141,313
+108,536
+331% +$2.48M
IWC icon
304
iShares Micro-Cap ETF
IWC
$1.49B
$3.23M 0.06%
42,467
+471
+1% +$34.5K
ADT
305
DELISTED
ADT Corp
ADT
$3.23M 0.06%
92,357
-3,861
-4% -$124K
COST icon
306
Costco
COST
$423B
$3.23M 0.06%
28,003
-769
-3% -$88.2K
BSCI
307
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.22M 0.06%
151,221
+117,662
+351% +$2.49M
SCHD icon
308
Schwab US Dividend Equity ETF
SCHD
$107B
$3.21M 0.06%
251,523
-7,401
-3% -$92.8K
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.2M 0.06%
23,111
-9,238
-29% -$1.21M
BSCL
310
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.19M 0.06%
151,762
+119,190
+366% +$2.48M
BSCJ
311
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.19M 0.06%
150,412
+117,584
+358% +$2.48M
BSCM
312
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.18M 0.06%
152,562
+119,809
+366% +$2.48M
BN icon
313
Brookfield
BN
$109B
$3.16M 0.06%
306,765
-19,990
-6% -$200K
BSCE
314
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$3.13M 0.06%
148,223
+116,777
+371% +$2.47M
FMO
315
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.09M 0.06%
21,500
-420
-2% -$57.1K
FFG
316
DELISTED
FBL Financial Group
FFG
$3.08M 0.06%
67,014
– –
AB icon
317
AllianceBernstein
AB
$3.45B
$3.08M 0.06%
119,100
+4,800
+4% +$120K
DRE
318
DELISTED
Duke Realty Corp.
DRE
$3.05M 0.06%
167,715
+1,011
+0.6% +$17.7K
VDE icon
319
Vanguard Energy ETF
VDE
$10.3B
$3.04M 0.06%
21,090
-3,091
-13% -$420K
IDV icon
320
iShares International Select Dividend ETF
IDV
$8.53B
$3.03M 0.06%
75,908
-12,062
-14% -$481K
BRW
321
Saba Capital Income & Opportunities Fund
BRW
$340M
$3.02M 0.06%
261,062
+180,552
+224% +$2.06M
SI
322
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.02M 0.06%
22,852
-14,813
-39% -$1.98M
SU icon
323
Suncor Energy
SU
$73.4B
$3.01M 0.06%
70,557
+8,775
+14% +$342K
PCAR icon
324
PACCAR
PCAR
$69.1B
$3.01M 0.06%
71,754
+397
+0.6% +$17K
VCSH icon
325
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.97M 0.06%
36,936
+4,265
+13% +$342K
11 12
13
14 15

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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.