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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
PNC.WS
526
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.16M 0.02%
44,550
– –
IBMF
527
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.16M 0.02%
41,818
+29,450
+238% +$813K
XEL icon
528
Xcel Energy
XEL
$48.5B
$1.15M 0.02%
35,753
+460
+1% +$14.3K
IBMD
529
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1.15M 0.02%
21,717
+15,491
+249% +$822K
RPM icon
530
RPM International
RPM
$14.9B
$1.15M 0.02%
24,913
+142
+0.6% +$6.15K
WPC icon
531
W.P. Carey
WPC
$15.9B
$1.15M 0.02%
18,172
+2,990
+20% +$182K
IBMG
532
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.14M 0.02%
44,572
+31,180
+233% +$795K
RCI icon
533
Rogers Communications
RCI
$19.1B
$1.14M 0.02%
28,327
-564
-2% -$22.8K
NICE icon
534
Nice
NICE
$5.95B
$1.13M 0.02%
27,767
+45
+0.2% +$1.86K
MRO
535
DELISTED
Marathon Oil Corporation
MRO
$1.13M 0.02%
28,392
+7,767
+38% +$287K
IYR icon
536
iShares US Real Estate ETF
IYR
$4.48B
$1.13M 0.02%
15,753
-3,861
-20% -$272K
MSCI icon
537
MSCI
MSCI
$40.8B
$1.13M 0.02%
24,668
+4,905
+25% +$211K
IBME
538
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.13M 0.02%
42,112
+29,774
+241% +$797K
TWX
539
DELISTED
Time Warner Inc
TWX
$1.12M 0.02%
15,942
+94
+0.6% +$6.18K
BR icon
540
Broadridge
BR
$19.5B
$1.1M 0.02%
26,462
+8,256
+45% +$323K
HBI
541
DELISTED
Hanesbrands
HBI
$1.1M 0.02%
44,576
-8,740
-16% -$180K
DD icon
542
DuPont de Nemours
DD
$19.5B
$1.09M 0.02%
8,380
+187
+2% +$23.8K
TTM
543
DELISTED
Tata Motors Limited
TTM
$1.09M 0.02%
27,909
+21,555
+339% +$828K
BBD icon
544
Banco Bradesco
BBD
$35B
$1.08M 0.02%
189,936
+142,782
+303% +$834K
CHI
545
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$1.08M 0.02%
76,700
-2,400
-3% -$33K
OSK icon
546
Oshkosh
OSK
$9.62B
$1.07M 0.02%
19,312
+417
+2% +$23.1K
INFY icon
547
Infosys
INFY
$51B
$1.07M 0.02%
+159,352
New +$1.06M
TRN icon
548
Trinity Industries
TRN
$2.29B
$1.07M 0.02%
33,967
+6,573
+24% +$186K
SLRC icon
549
SLR Investment Corp
SLRC
$706M
$1.06M 0.02%
50,000
-68
-0.1% -$1.45K
IBMH
550
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.06M 0.02%
41,982
+31,658
+307% +$798K
20 21
22
23 24

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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.