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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
UNS
626
DELISTED
UNS ENERGY CORP COM
UNS
$703K 0.01%
+11,641
New +$701K
MAC icon
627
Macerich
MAC
$6.87B
$700K 0.01%
+10,490
New +$685K
TAX
628
DELISTED
Liberty Tax, Inc. Class A
TAX
$700K 0.01%
21,000
– –
DFS
629
DELISTED
Discover Financial Services
DFS
$695K 0.01%
11,209
+1,215
+12% +$71K
VNQI icon
630
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$695K 0.01%
+11,965
New +$675K
PLCE icon
631
Children's Place
PLCE
$59.6M
$686K 0.01%
+13,819
New +$670K
HNGR
632
DELISTED
Hanger Inc.
HNGR
$683K 0.01%
21,730
+13,594
+167% +$438K
KOG
633
DELISTED
KODIAK OIL & GAS CORP
KOG
$676K 0.01%
46,436
+33,889
+270% +$441K
SPLS
634
DELISTED
Staples Inc
SPLS
$673K 0.01%
+62,052
New +$736K
DAR icon
635
Darling Ingredients
DAR
$9.97B
$671K 0.01%
32,104
-885
-3% -$17.8K
TMUS icon
636
T-Mobile US
TMUS
$194B
$668K 0.01%
19,864
+1,578
+9% +$51K
EJ
637
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$665K 0.01%
82,745
+16,177
+24% +$142K
RIO icon
638
Rio Tinto
RIO
$165B
$663K 0.01%
12,210
+8,311
+213% +$451K
SCHX icon
639
Schwab US Large- Cap ETF
SCHX
$74.5B
$663K 0.01%
84,906
+16,224
+24% +$123K
EXC icon
640
Exelon
EXC
$45.9B
$656K 0.01%
25,201
+15,415
+158% +$393K
ARMH
641
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$656K 0.01%
14,502
+9,324
+180% +$433K
CLH icon
642
Clean Harbors
CLH
$16.4B
$655K 0.01%
10,201
-1,852
-15% -$110K
MHO icon
643
M/I Homes
MHO
$3.8B
$650K 0.01%
+26,765
New +$609K
ECPG icon
644
Encore Capital Group
ECPG
$1.97B
$645K 0.01%
+14,208
New +$628K
ABEV icon
645
Ambev
ABEV
$44.5B
$641K 0.01%
90,997
+30,379
+50% +$224K
MWV
646
DELISTED
MEADWESTVACO CORP
MWV
$638K 0.01%
14,404
-208
-1% -$8.44K
PRFT
647
DELISTED
Perficient Inc
PRFT
$631K 0.01%
+32,406
New +$587K
NPP
648
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$616K 0.01%
42,000
– –
DB icon
649
Deutsche Bank
DB
$72B
$607K 0.01%
+19,311
New +$689K
IFEU
650
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$603K 0.01%
+15,758
New +$596K
24 25
26
27 28

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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.