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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
MCK icon
351
McKesson
MCK
$104B
$2.62M 0.05%
14,061
+187
+1% +$33.3K
AMG icon
352
Affiliated Managers Group
AMG
$9.63B
$2.61M 0.05%
12,686
+3,464
+38% +$670K
BSJH
353
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.6M 0.05%
94,012
+77,898
+483% +$2.14M
RYN icon
354
Rayonier
RYN
$6.51B
$2.59M 0.05%
80,344
-26,488
-25% -$831K
BSJG
355
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.59M 0.05%
94,321
+78,760
+506% +$2.15M
MGA icon
356
Magna International
MGA
$18.7B
$2.57M 0.05%
47,786
+13,522
+39% +$688K
VWOB icon
357
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2.56M 0.05%
31,740
+23,835
+302% +$1.9M
BAX icon
358
Baxter International
BAX
$14.3B
$2.55M 0.05%
65,017
-26,888
-29% -$1.08M
SCHC icon
359
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.55M 0.05%
74,487
-1,734
-2% -$57.8K
BCS icon
360
Barclays
BCS
$94B
$2.54M 0.05%
188,044
+31,644
+20% +$479K
GIS icon
361
General Mills
GIS
$20.1B
$2.54M 0.05%
48,328
+10,554
+28% +$563K
XLK icon
362
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.54M 0.05%
132,206
-15,378
-10% -$285K
PHG icon
363
Philips
PHG
$26.5B
$2.53M 0.05%
115,085
+105,038
+1,045% +$2.36M
DE icon
364
Deere & Co
DE
$167B
$2.53M 0.05%
27,967
+1,841
+7% +$169K
BP icon
365
BP
BP
$111B
$2.53M 0.05%
58,616
+14,267
+32% +$588K
BSJJ
366
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.53M 0.05%
95,261
+79,752
+514% +$2.1M
ZBH icon
367
Zimmer Biomet
ZBH
$18.7B
$2.52M 0.05%
24,963
-156
-0.6% -$15.2K
CAG icon
368
Conagra Brands
CAG
$7.16B
$2.51M 0.05%
108,584
+4,018
+4% +$97.2K
BSJK
369
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.5M 0.05%
94,166
+79,667
+549% +$2.1M
BSJI
370
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.5M 0.05%
91,033
+77,103
+554% +$2.11M
PNR icon
371
Pentair
PNR
$10.7B
$2.48M 0.05%
51,211
+26,933
+111% +$1.37M
FLO icon
372
Flowers Foods
FLO
$1.54B
$2.47M 0.05%
117,279
+21,652
+23% +$448K
HON icon
373
Honeywell
HON
$74.3B
$2.47M 0.05%
29,579
+980
+3% +$81.9K
IYY icon
374
iShares Dow Jones US ETF
IYY
$3.07B
$2.46M 0.05%
49,586
-1,454
-3% -$69.9K
D icon
375
Dominion Energy
D
$59.5B
$2.45M 0.05%
34,257
-123
-0.4% -$8.63K
13 14
15
16 17

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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.