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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
HST icon
401
Host Hotels & Resorts
HST
$15.4B
$2.14M 0.04%
97,429
+56,989
+141% +$1.23M
FXU icon
402
First Trust Utilities AlphaDEX Fund
FXU
$822M
$2.14M 0.04%
+89,704
New +$2.05M
ESRX
403
DELISTED
Express Scripts Holding Company
ESRX
$2.11M 0.04%
30,384
+4,558
+18% +$321K
TCO
404
DELISTED
Taubman Centers Inc.
TCO
$2.1M 0.04%
27,749
+17,762
+178% +$1.31M
ICE icon
405
Intercontinental Exchange
ICE
$84.5B
$2.08M 0.04%
55,050
+29,095
+112% +$1.13M
XYL icon
406
Xylem
XYL
$28.7B
$2.08M 0.04%
53,121
+9,546
+22% +$357K
XPH icon
407
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$2.06M 0.04%
+39,764
New +$1.92M
HEP
408
DELISTED
Holly Energy Partners, L.P.
HEP
$2.06M 0.04%
59,900
– –
MCHP icon
409
Microchip Technology
MCHP
$44B
$2.04M 0.04%
83,734
-1,790
-2% -$42.7K
IGE icon
410
iShares North American Natural Resources ETF
IGE
$783M
$2.04M 0.04%
40,829
-17,795
-30% -$833K
SUB icon
411
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.02M 0.04%
19,039
+2,756
+17% +$293K
EES icon
412
WisdomTree US SmallCap Earnings Fund
EES
$728M
$2.01M 0.04%
72,999
+39
+0.1% +$1.04K
AGN
413
DELISTED
Allergan Inc
AGN
$2.01M 0.04%
11,884
-1,748
-13% -$272K
EXR icon
414
Extra Space Storage
EXR
$31B
$2M 0.04%
37,472
+24,707
+194% +$1.27M
HXL icon
415
Hexcel
HXL
$7.61B
$1.97M 0.04%
48,198
+201
+0.4% +$8.36K
ADSK icon
416
Autodesk
ADSK
$53.1B
$1.97M 0.04%
34,938
+555
+2% +$28.1K
RY icon
417
Royal Bank of Canada
RY
$293B
$1.97M 0.04%
27,569
+233
+0.9% +$15.8K
GLAD icon
418
Gladstone Capital
GLAD
$444M
$1.97M 0.04%
97,733
+7,750
+9% +$151K
TROW icon
419
T. Rowe Price
TROW
$24.4B
$1.95M 0.04%
23,083
+6,869
+42% +$560K
EGBN icon
420
Eagle Bancorp
EGBN
$867M
$1.93M 0.04%
57,240
+13,543
+31% +$455K
RSG icon
421
Republic Services
RSG
$66.2B
$1.93M 0.04%
50,710
+37,239
+276% +$1.32M
KRE icon
422
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$1.9M 0.04%
47,100
-1,300
-3% -$51.1K
MLCO icon
423
Melco Resorts & Entertainment
MLCO
$2.14B
$1.9M 0.04%
53,104
+27,682
+109% +$957K
JNK icon
424
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.89M 0.04%
15,111
-772
-5% -$95.9K
BF.B icon
425
Brown-Forman Class B
BF.B
$12.8B
$1.87M 0.03%
61,950
+1,744
+3% +$51K
15 16
17
18 19

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EIP
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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.