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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
BHI
551
DELISTED
Baker Hughes
BHI
$1.06M 0.02%
14,252
+531
+4% +$37K
ADI icon
552
Analog Devices
ADI
$188B
$1.05M 0.02%
19,381
-77
-0.4% -$4.07K
WNS
553
DELISTED
WNS Holdings
WNS
$1.05M 0.02%
+54,665
New +$1.01M
SYK icon
554
Stryker
SYK
$134B
$1.04M 0.02%
12,390
-688
-5% -$56.2K
TD icon
555
Toronto Dominion Bank
TD
$201B
$1.04M 0.02%
20,313
+10,679
+111% +$518K
ITC
556
DELISTED
ITC HOLDINGS CORP
ITC
$1.04M 0.02%
28,398
+11,496
+68% +$424K
MUAC
557
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$1.03M 0.02%
20,149
+15,089
+298% +$772K
IEO icon
558
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$1.02M 0.02%
10,477
-495
-5% -$45.4K
MT icon
559
ArcelorMittal
MT
$55.6B
$1.01M 0.02%
29,520
-467
-2% -$16.8K
FLR icon
560
Fluor
FLR
$7.08B
$1M 0.02%
13,069
-282
-2% -$21.5K
GAME
561
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1M 0.02%
150,826
+122,832
+439% +$818K
LFC
562
DELISTED
China Life Insurance Company Ltd.
LFC
$996K 0.02%
+76,185
New +$1.03M
MPC icon
563
Marathon Petroleum
MPC
$94.5B
$992K 0.02%
25,404
+7,360
+41% +$326K
SKM icon
564
SK Telecom
SKM
$12.9B
$989K 0.02%
23,144
+6,631
+40% +$258K
WBK
565
DELISTED
Westpac Banking Corporation
WBK
$984K 0.02%
30,644
-724
-2% -$23.4K
AIG.WS
566
DELISTED
American International Group, Inc.
AIG.WS
$974K 0.02%
+36,603
New +$852K
PSEC icon
567
Prospect Capital
PSEC
$1.14B
$973K 0.02%
91,559
+73,418
+405% +$763K
DTV
568
DELISTED
DIRECTV COM STK (DE)
DTV
$960K 0.02%
11,289
+875
+8% +$71.3K
NBTB icon
569
NBT Bancorp
NBTB
$2.75B
$958K 0.02%
39,889
+7,467
+23% +$174K
UPBD icon
570
Upbound Group
UPBD
$1.11B
$942K 0.02%
32,839
+22,773
+226% +$644K
CNC icon
571
Centene
CNC
$32.1B
$939K 0.02%
49,676
+6,260
+14% +$108K
GOV
572
DELISTED
Government Properties Income Trust
GOV
$929K 0.02%
36,575
+1,560
+4% +$39.6K
MWE
573
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$927K 0.02%
12,948
-5,448
-30% -$351K
VER
574
DELISTED
VEREIT, Inc.
VER
$921K 0.02%
14,699
+824
+6% +$53K
CSIQ icon
575
Canadian Solar
CSIQ
$1.08B
$906K 0.02%
28,975
-58,460
-67% -$1.58M
21 22
23
24 25

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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.