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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
PJP icon
376
Invesco Pharmaceuticals ETF
PJP
$498M
$2.44M 0.05%
+39,984
New +$2.32M
JO
377
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$2.44M 0.05%
+72,666
New +$2.66M
BXP icon
378
Boston Properties
BXP
$10.8B
$2.44M 0.05%
20,658
+15,072
+270% +$1.78M
CB
379
DELISTED
CHUBB CORPORATION
CB
$2.44M 0.05%
26,463
+4,413
+20% +$406K
TFC icon
380
Truist Financial
TFC
$63.9B
$2.4M 0.04%
60,741
-4,080
-6% -$156K
WMT icon
381
Walmart Inc
WMT
$901B
$2.37M 0.04%
94,776
+1,539
+2% +$39.5K
RAD
382
DELISTED
Rite Aid Corporation
RAD
$2.37M 0.04%
16,498
+16
+0.1% +$2.36K
OPK icon
383
Opko Health
OPK
$1.04B
$2.34M 0.04%
264,904
+67,069
+34% +$586K
ETP
384
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.34M 0.04%
49,650
-1,150
-2% -$52.4K
WPZ
385
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.33M 0.04%
45,502
+4,486
+11% +$222K
NWL icon
386
Newell Brands
NWL
$2.62B
$2.32M 0.04%
+74,985
New +$2.24M
EVEP
387
DELISTED
EV Energy Partners, L.P.
EVEP
$2.28M 0.04%
57,625
+334
+0.6% +$12.1K
VOX icon
388
Vanguard Communication Services ETF
VOX
$5.82B
$2.28M 0.04%
25,926
-4,584
-15% -$394K
FMC icon
389
FMC
FMC
$1.3B
$2.27M 0.04%
36,743
+58
+0.2% +$3.79K
USB icon
390
US Bancorp
USB
$100B
$2.26M 0.04%
52,158
+8,887
+21% +$371K
TTE icon
391
TotalEnergies
TTE
$195B
$2.23M 0.04%
19,594,039,005
+15,594,906,477
+390% +$1.56M
EMB icon
392
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.22M 0.04%
19,221
+549
+3% +$62.3K
FXG icon
393
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.21M 0.04%
+55,630
New +$2.11M
TRV icon
394
Travelers Companies
TRV
$78.3B
$2.21M 0.04%
23,442
+4,125
+21% +$376K
HR icon
395
Healthcare Realty
HR
$6.56B
$2.2M 0.04%
91,460
+16,511
+22% +$393K
EWS icon
396
iShares MSCI Singapore ETF
EWS
$1.17B
$2.19M 0.04%
81,096
-2,383
-3% -$64.8K
VTRS icon
397
Viatris
VTRS
$18.7B
$2.19M 0.04%
42,507
-1,318
-3% -$64.8K
RSPU icon
398
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$2.17M 0.04%
+58,222
New +$2.08M
HES
399
DELISTED
Hess
HES
$2.17M 0.04%
21,919
-1,363
-6% -$123K
DKS icon
400
Dick's Sporting Goods
DKS
$18.4B
$2.17M 0.04%
+46,506
New +$2.27M
14 15
16
17 18

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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.