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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
PCY icon
326
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.96M 0.06%
101,582
-14,254
-12% -$409K
GLW icon
327
Corning
GLW
$138B
$2.96M 0.05%
134,649
+12,084
+10% +$256K
VVR icon
328
Invesco Senior Income Trust
VVR
$459M
$2.94M 0.05%
587,087
+413,675
+239% +$2.06M
EFR
329
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$2.93M 0.05%
197,223
+140,080
+245% +$2.08M
VTA
330
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.92M 0.05%
225,686
+159,138
+239% +$2.06M
N
331
DELISTED
Netsuite Inc
N
$2.91M 0.05%
33,496
+19,587
+141% +$1.58M
JQC icon
332
Nuveen Credit Strategies Income Fund
JQC
$714M
$2.9M 0.05%
310,130
+220,031
+244% +$2.06M
EFT
333
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$2.88M 0.05%
190,701
+135,198
+244% +$2.05M
KMX icon
334
CarMax
KMX
$8.27B
$2.87M 0.05%
55,246
+19,179
+53% +$871K
NEE icon
335
NextEra Energy
NEE
$178B
$2.87M 0.05%
111,976
+29,632
+36% +$721K
HPQ icon
336
HP
HPQ
$26.7B
$2.84M 0.05%
185,646
-17,030
-8% -$256K
BSV icon
337
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.83M 0.05%
35,275
-28,157
-44% -$2.26M
WU icon
338
Western Union
WU
$2.2B
$2.81M 0.05%
161,820
+6,623
+4% +$107K
IGIB icon
339
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.79M 0.05%
50,578
-34
-0.1% -$1.86K
CPRI icon
340
Capri Holdings
CPRI
$1.76B
$2.76M 0.05%
31,158
+14,081
+82% +$1.29M
SNY icon
341
Sanofi
SNY
$105B
$2.76M 0.05%
51,832
+2,364
+5% +$125K
SHM icon
342
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.72M 0.05%
55,989
-2,824
-5% -$137K
JAH
343
DELISTED
JARDEN CORPORATION
JAH
$2.72M 0.05%
68,742
+28,816
+72% +$1.1M
SURE icon
344
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$2.69M 0.05%
52,545
+1,440
+3% +$72.3K
SE
345
DELISTED
Spectra Energy Corp Wi
SE
$2.69M 0.05%
63,314
+1,394
+2% +$55.8K
DVN icon
346
Devon Energy
DVN
$50B
$2.65M 0.05%
33,416
-698
-2% -$50.8K
LQD icon
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.64M 0.05%
22,150
+2,401
+12% +$284K
NE
348
DELISTED
Noble Corporation
NE
$2.64M 0.05%
89,861
+16,126
+22% +$443K
IWN icon
349
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.63M 0.05%
25,507
+7,437
+41% +$739K
PNRA
350
DELISTED
Panera Bread Co
PNRA
$2.63M 0.05%
17,538
+537
+3% +$85.1K
12 13
14
15 16

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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.