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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
TSM icon
576
TSMC
TSM
$2.18T
$892K 0.02%
41,681
+692
+2% +$14.3K
TT icon
577
Trane Technologies
TT
$106B
$891K 0.02%
14,254
+432
+3% +$25.7K
VXUS icon
578
Vanguard Total International Stock ETF
VXUS
$162B
$891K 0.02%
16,419
+5,190
+46% +$277K
CPIX icon
579
Cumberland Pharmaceuticals
CPIX
$114M
$889K 0.02%
197,646
– –
CNQ icon
580
Canadian Natural Resources
CNQ
$98B
$886K 0.02%
39,921
-20,805
-34% -$416K
SKH
581
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$881K 0.02%
140,000
-138,295
-50% -$807K
ATW
582
DELISTED
Atwood Oceanics
ATW
$880K 0.02%
16,768
+11,741
+234% +$579K
DHS icon
583
WisdomTree US High Dividend Fund
DHS
$1.58B
$867K 0.02%
14,600
+3,137
+27% +$181K
CIE
584
DELISTED
Cobalt International Energy, Inc
CIE
$867K 0.02%
3,151
+281
+10% +$76.6K
SON icon
585
Sonoco
SON
$5.7B
$861K 0.02%
19,598
-335
-2% -$14.2K
DBEF icon
586
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$853K 0.02%
+30,899
New +$852K
YHOO
587
DELISTED
Yahoo Inc
YHOO
$846K 0.02%
24,081
+4,354
+22% +$152K
HCT
588
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$843K 0.02%
+77,415
New +$802K
K
589
DELISTED
Kellanova
K
$842K 0.02%
13,645
+549
+4% +$34.4K
DOX icon
590
Amdocs
DOX
$6.16B
$840K 0.02%
18,137
+11,283
+165% +$531K
OKS
591
DELISTED
Oneok Partners LP
OKS
$822K 0.02%
14,026
+3,229
+30% +$180K
IWS icon
592
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$819K 0.02%
11,273
-440
-4% -$30.7K
RPAI
593
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$818K 0.02%
53,203
-2,834
-5% -$41.6K
RPV icon
594
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$814K 0.02%
+14,987
New +$787K
ITUB icon
595
Itaú Unibanco
ITUB
$83.5B
$808K 0.02%
140,091
-21,936
-14% -$129K
ENH
596
DELISTED
Endurance Specialty Holdings Ltd
ENH
$807K 0.02%
15,637
+11,719
+299% +$609K
ACC
597
DELISTED
American Campus Communities, Inc.
ACC
$805K 0.01%
21,061
-1,427
-6% -$54.6K
PPH icon
598
VanEck Pharmaceutical ETF
PPH
$995M
$795K 0.01%
+12,815
New +$762K
GDX icon
599
VanEck Gold Miners ETF
GDX
$27.4B
$793K 0.01%
29,980
+1,438
+5% +$34.5K
PLD icon
600
Prologis
PLD
$133B
$793K 0.01%
19,295
+12,002
+165% +$493K
22 23
24
25 26

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EIP
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MG
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CLGM
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LCIP
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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.