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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
IRDM icon
601
Iridium Communications
IRDM
$5.18B
$786K 0.01%
92,908
+76,744
+475% +$577K
RFMD
602
DELISTED
RF MICRO DEVICES INC
RFMD
$785K 0.01%
81,893
+57,353
+234% +$510K
NFX
603
DELISTED
Newfield Exploration
NFX
$775K 0.01%
17,540
-4,860
-22% -$174K
PCH
604
DELISTED
PotlatchDeltic
PCH
$774K 0.01%
18,689
+907
+5% +$35.6K
SYY icon
605
Sysco
SYY
$40.3B
$771K 0.01%
20,582
+13,908
+208% +$511K
ENY
606
DELISTED
Invesco Canadian Energy Income ETF
ENY
$770K 0.01%
+44,128
New +$723K
RAI
607
DELISTED
Reynolds American Inc
RAI
$769K 0.01%
25,502
+1,566
+7% +$44.9K
CBB
608
DELISTED
Cincinnati Bell Inc.
CBB
$757K 0.01%
38,499
+31,862
+480% +$583K
NKG
609
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$754K 0.01%
58,784
-1,100
-2% -$13.9K
FAN icon
610
First Trust Global Wind Energy ETF
FAN
$280M
$749K 0.01%
+56,143
New +$712K
FRN
611
DELISTED
Invesco Frontier Markets ETF
FRN
$749K 0.01%
43,633
+1,199
+3% +$20.1K
SLV icon
612
iShares Silver Trust
SLV
$31.6B
$744K 0.01%
36,752
-8,479
-19% -$160K
INXX
613
DELISTED
Columbia India Infrastructure ETF
INXX
$744K 0.01%
+50,138
New +$658K
CE icon
614
Celanese
CE
$4.97B
$740K 0.01%
+11,516
New +$699K
RDY icon
615
Dr. Reddy's Laboratories
RDY
$10.4B
$737K 0.01%
85,450
+9,480
+12% +$79.7K
ETP
616
DELISTED
Energy Transfer Partners L.p.
ETP
$730K 0.01%
12,588
+1,211
+11% +$67.9K
OMC icon
617
Omnicom Group
OMC
$23.5B
$729K 0.01%
10,235
+438
+4% +$30.5K
BKCC
618
DELISTED
BlackRock Capital Investment Corporation
BKCC
$729K 0.01%
79,979
+67,571
+545% +$599K
CNP icon
619
CenterPoint Energy
CNP
$26.3B
$727K 0.01%
+28,477
New +$690K
VHI icon
620
Valhi
VHI
$473M
$726K 0.01%
9,418
+8,133
+633% +$662K
BAB icon
621
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$715K 0.01%
24,395
+15,545
+176% +$452K
MFIC icon
622
MidCap Financial Investment
MFIC
$797M
$709K 0.01%
27,464
+12,403
+82% +$306K
ACAS
623
DELISTED
American Capital Ltd
ACAS
$708K 0.01%
46,334
– –
EEMV icon
624
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$707K 0.01%
11,773
+2,420
+26% +$143K
DS
625
DELISTED
Drive Shack Inc.
DS
$706K 0.01%
136,891
+38,997
+40% +$197K
23 24
25
26 27

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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.