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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
IGOV icon
426
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.86M 0.03%
35,410
+5,546
+19% +$288K
UTX.PRA
427
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.86M 0.03%
28,600
– –
BNY
428
Bank of New York Mellon
BNY
$109B
$1.86M 0.03%
49,682
-878
-2% -$30.4K
LLY icon
429
Eli Lilly
LLY
$1.08T
$1.85M 0.03%
29,774
+2,444
+9% +$146K
FRT icon
430
Federal Realty Investment Trust
FRT
$10.1B
$1.83M 0.03%
15,159
+5,494
+57% +$649K
MAR icon
431
Marriott International
MAR
$91.1B
$1.83M 0.03%
28,507
+390
+1% +$23.1K
ANDV
432
DELISTED
Andeavor
ANDV
$1.83M 0.03%
31,141
+138
+0.4% +$7.61K
AIT icon
433
Applied Industrial Technologies
AIT
$13B
$1.82M 0.03%
35,860
+1,054
+3% +$50.9K
BAC.WS.A
434
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.82M 0.03%
264,900
-3,000
-1% -$22K
SWK icon
435
Stanley Black & Decker
SWK
$15.7B
$1.79M 0.03%
20,416
+804
+4% +$68.5K
AMGN icon
436
Amgen
AMGN
$224B
$1.79M 0.03%
15,119
+2,031
+16% +$235K
NUV icon
437
Nuveen Municipal Value Fund
NUV
$1.9B
$1.76M 0.03%
182,312
+4,797
+3% +$46.2K
META icon
438
Meta Platforms (Facebook)
META
$1.53T
$1.75M 0.03%
25,952
+7,239
+39% +$445K
VTR icon
439
Ventas
VTR
$44.6B
$1.75M 0.03%
+23,843
New +$1.77M
FITB
440
Fifth Third Bancorp
FITB
$52.2B
$1.74M 0.03%
81,348
-10,932
-12% -$231K
ICF icon
441
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.73M 0.03%
+39,556
New +$1.7M
PLKI
442
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.72M 0.03%
39,400
+2,500
+7% +$102K
EGP icon
443
EastGroup Properties
EGP
$10.8B
$1.72M 0.03%
26,760
+910
+4% +$57.7K
HMC icon
444
Honda
HMC
$41.1B
$1.71M 0.03%
48,914
-7,686
-14% -$264K
BT
445
DELISTED
BT Group plc (ADR)
BT
$1.71M 0.03%
52,126
+40,022
+331% +$1.29M
IJJ icon
446
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.71M 0.03%
26,892
+114
+0.4% +$6.94K
VFC icon
447
VF Corp
VFC
$5.81B
$1.7M 0.03%
28,567
+18,599
+187% +$1.08M
RFG icon
448
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$1.69M 0.03%
67,250
-6,295
-9% -$151K
ACWI icon
449
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.68M 0.03%
27,919
+22,575
+422% +$1.34M
EBAY icon
450
eBay
EBAY
$47.2B
$1.65M 0.03%
78,339
+30,206
+63% +$658K
16 17
18
19 20

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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.