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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
EPI icon
451
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.64M 0.03%
+73,052
New +$1.52M
VMI icon
452
Valmont Industries
VMI
$9.52B
$1.63M 0.03%
10,743
+1,072
+11% +$165K
IBCD
453
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$1.62M 0.03%
65,724
+51,340
+357% +$1.26M
EAT icon
454
Brinker International
EAT
$9.49B
$1.61M 0.03%
33,190
-3,630
-10% -$182K
PBR icon
455
Petrobras
PBR
$116B
$1.61M 0.03%
109,956
+49,524
+82% +$721K
NTRS icon
456
Northern Trust
NTRS
$34.4B
$1.6M 0.03%
24,976
-637
-2% -$39.3K
BSCK
457
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.6M 0.03%
75,206
+58,303
+345% +$1.23M
UI icon
458
Ubiquiti
UI
$34.7B
$1.59M 0.03%
+35,143
New +$1.38M
AGU
459
DELISTED
Agrium
AGU
$1.58M 0.03%
17,273
+852
+5% +$79K
JXI icon
460
iShares Global Utilities ETF
JXI
$306M
$1.57M 0.03%
31,313
+2,090
+7% +$102K
COR
461
DELISTED
Coresite Realty Corporation
COR
$1.57M 0.03%
47,633
+37,088
+352% +$1.17M
EWP icon
462
iShares MSCI Spain ETF
EWP
$2.21B
$1.57M 0.03%
+36,710
New +$1.55M
HAS icon
463
Hasbro
HAS
$13.7B
$1.57M 0.03%
29,584
-38
-0.1% -$2.05K
IBCE
464
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.57M 0.03%
64,972
+50,884
+361% +$1.22M
IBDD
465
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.55M 0.03%
58,652
+45,736
+354% +$1.2M
MA icon
466
Mastercard
MA
$492B
$1.54M 0.03%
20,972
+981
+5% +$72.9K
CI icon
467
Cigna
CI
$72.4B
$1.54M 0.03%
16,735
+1,027
+7% +$88.1K
FCX icon
468
Freeport-McMoran
FCX
$96.4B
$1.54M 0.03%
42,082
-988
-2% -$33.8K
VSS icon
469
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.54M 0.03%
13,815
+4,284
+45% +$466K
CNK icon
470
Cinemark Holdings
CNK
$4.25B
$1.52M 0.03%
43,133
-1,467
-3% -$44.9K
FISV
471
Fiserv Inc
FISV
$28B
$1.52M 0.03%
50,532
+11,068
+28% +$328K
NRF
472
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.5M 0.03%
21,909
+5,397
+33% +$170K
KEY icon
473
KeyCorp
KEY
$24.3B
$1.48M 0.03%
103,298
+2,736
+3% +$37.8K
ACM icon
474
Aecom
ACM
$8.62B
$1.47M 0.03%
45,750
+6,400
+16% +$207K
LHX icon
475
L3Harris
LHX
$53.3B
$1.45M 0.03%
19,091
+281
+1% +$20.9K
17 18
19
20 21

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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.