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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.9M 0.7%
346,701
+67,261
+24% +$7.31M
IYE icon
27
iShares US Energy ETF
IYE
$1.7B
$37.5M 0.7%
660,235
-1,081,859
-62% -$58.3M
IYH icon
28
iShares US Healthcare ETF
IYH
$3.71B
$37.5M 0.69%
1,460,635
-2,012,020
-58% -$49.7M
QCOM icon
29
Qualcomm
QCOM
$176B
$37M 0.69%
466,625
+53,656
+13% +$4.27M
PG icon
30
Procter & Gamble
PG
$339B
$36.9M 0.69%
469,872
+785
+0.2% +$63.3K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$36.9M 0.68%
1,487,094
-2,246,442
-60% -$54.2M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$30B
$36.5M 0.68%
844,207
-67,735
-7% -$2.88M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$36.2M 0.67%
595,532
+287,680
+93% +$16.9M
IYJ icon
34
iShares US Industrials ETF
IYJ
$1.95B
$35.5M 0.66%
685,502
+673,838
+5,777% +$34.4M
BWX icon
35
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$35.5M 0.66%
1,166,432
+1,043,090
+846% +$31.2M
GE icon
36
GE Aerospace
GE
$384B
$35M 0.65%
277,762
+3,563
+1% +$453K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$34.6M 0.64%
669,449
+105,151
+19% +$5.34M
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$34.3M 0.64%
+769,457
New +$34M
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$32.8M 0.61%
1,481,890
+1,161,540
+363% +$24.7M
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$31.8M 0.59%
280,206
-47,739
-15% -$5.33M
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$30.6M 0.57%
292,195
+11,561
+4% +$1.17M
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$30.2M 0.56%
500,252
+3,512
+0.7% +$204K
JPM icon
43
JPMorgan Chase
JPM
$950B
$30.2M 0.56%
523,676
+38,740
+8% +$2.18M
EPD icon
44
Enterprise Products Partners
EPD
$81.7B
$29M 0.54%
740,938
+24,456
+3% +$902K
DHR icon
45
Danaher
DHR
$144B
$28.8M 0.53%
543,332
+19,065
+4% +$979K
MBB icon
46
iShares MBS ETF
MBB
$39.1B
$27.3M 0.51%
252,294
+55,646
+28% +$5.97M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$25.3M 0.47%
199,738
-2,496
-1% -$316K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$25.3M 0.47%
483,295
+344,818
+249% +$17.8M
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$25.2M 0.47%
248,511
-26,113
-10% -$2.65M
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$25.1M 0.47%
96,289
+66,183
+220% +$16.6M
1
2
3 4 5

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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.