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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
TYC
501
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.32M 0.02%
27,566
+7,466
+37% +$336K
ETN icon
502
Eaton
ETN
$178B
$1.3M 0.02%
16,894
+552
+3% +$41K
MOS icon
503
The Mosaic Company
MOS
$7.34B
$1.3M 0.02%
26,231
-77,840
-75% -$3.84M
P
504
DELISTED
Pandora Media Inc
P
$1.29M 0.02%
+43,807
New +$1.14M
IRM icon
505
Iron Mountain
IRM
$36.4B
$1.29M 0.02%
39,295
+7,032
+22% +$191K
SBR
506
Sabine Royalty Trust
SBR
$1.06B
$1.29M 0.02%
21,219
– –
TW
507
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.28M 0.02%
12,309
-304
-2% -$33.2K
PVH icon
508
PVH
PVH
$3.91B
$1.27M 0.02%
+10,920
New +$1.36M
FBT icon
509
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.27M 0.02%
15,411
+5,060
+49% +$387K
ACGL icon
510
Arch Capital
ACGL
$33.5B
$1.26M 0.02%
65,850
+53,880
+450% +$1.03M
MEOH icon
511
Methanex
MEOH
$4.2B
$1.26M 0.02%
20,407
+3,126
+18% +$192K
HSTO
512
DELISTED
Histogen Inc. Common Stock
HSTO
$1.25M 0.02%
+684
New +$914K
FLS icon
513
Flowserve
FLS
$10.3B
$1.23M 0.02%
16,553
-553
-3% -$41.9K
LO
514
DELISTED
LORILLARD INC COM STK
LO
$1.22M 0.02%
20,059
-1,087
-5% -$63.2K
AAXJ icon
515
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.22M 0.02%
19,412
-117
-0.6% -$7.17K
FSK icon
516
FS KKR Capital
FSK
$3.39B
$1.22M 0.02%
+28,579
New +$1.18M
ADBE icon
517
Adobe
ADBE
$105B
$1.22M 0.02%
16,788
+1,986
+13% +$128K
WTW icon
518
Willis Towers Watson
WTW
$31.8B
$1.22M 0.02%
10,593
+993
+10% +$112K
TEO icon
519
Telecom Argentina
TEO
$5.81B
$1.21M 0.02%
51,532
+40,775
+379% +$840K
ALL icon
520
Allstate
ALL
$66.3B
$1.2M 0.02%
20,404
+468
+2% +$27K
GSK icon
521
GSK
GSK
$102B
$1.2M 0.02%
17,886
-4,580
-20% -$310K
RELX icon
522
RELX
RELX
$61.7B
$1.19M 0.02%
73,412
+54,072
+280% +$834K
SJT
523
San Juan Basin Royalty Trust
SJT
$126M
$1.18M 0.02%
61,386
-1,300
-2% -$24.4K
RJF icon
524
Raymond James Financial
RJF
$34.6B
$1.18M 0.02%
34,866
+2,571
+8% +$85.8K
SONY icon
525
Sony
SONY
$139B
$1.18M 0.02%
350,815
+283,520
+421% +$980K
19 20
21
22 23

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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.