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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
AGCO icon
651
AGCO
AGCO
$7.16B
$601K 0.01%
10,698
-147
-1% -$8.12K
FIBK icon
652
First Interstate BancSystem
FIBK
$3.57B
$600K 0.01%
+22,076
New +$578K
GWX icon
653
State Street SPDR S&P International Small Cap ETF
GWX
$920M
$600K 0.01%
17,017
-33
-0.2% -$1.13K
STX icon
654
Seagate
STX
$183B
$598K 0.01%
10,531
+972
+10% +$52.4K
HYT icon
655
BlackRock Corporate High Yield Fund
HYT
$1.37B
$595K 0.01%
48,407
+18,302
+61% +$224K
STI
656
DELISTED
SunTrust Banks, Inc.
STI
$581K 0.01%
14,499
+8,245
+132% +$321K
TEX icon
657
Terex
TEX
$7.81B
$577K 0.01%
14,036
-1,274
-8% -$51.8K
PXF icon
658
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$574K 0.01%
12,596
+5,631
+81% +$253K
MFG icon
659
Mizuho Financial
MFG
$128B
$566K 0.01%
137,702
+110,130
+399% +$437K
GRFS
660
Grifois
GRFS
$5.48B
$563K 0.01%
+25,560
New +$535K
HTH icon
661
Hilltop Holdings
HTH
$2.24B
$561K 0.01%
+26,397
New +$578K
SAFE
662
Safehold
SAFE
$1.09B
$543K 0.01%
7,445
+1,383
+23% +$97.9K
TYG
663
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$540K 0.01%
2,731
-103
-4% -$19.8K
NEV
664
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$537K 0.01%
36,000
– –
LINE
665
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$537K 0.01%
16,598
+4,104
+33% +$120K
KMI.WS
666
DELISTED
Kinder Morgan Inc
KMI.WS
$533K 0.01%
191,785
+163,975
+590% +$364K
HIO
667
Western Asset High Income Opportunity Fund
HIO
$340M
$531K 0.01%
87,010
+59,365
+215% +$360K
HYI
668
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$530K 0.01%
+29,586
New +$530K
DXCM icon
669
DexCom
DXCM
$33.4B
$526K 0.01%
+53,048
New +$470K
SPH icon
670
Suburban Propane Partners
SPH
$1.18B
$526K 0.01%
11,432
– –
FTF
671
Franklin Limited Duration Income Trust
FTF
$235M
$523K 0.01%
40,020
+27,015
+208% +$355K
GUNR icon
672
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$523K 0.01%
13,981
-7,108
-34% -$256K
MLPI
673
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$522K 0.01%
+11,711
New +$489K
CONE
674
DELISTED
CyrusOne Inc Common Stock
CONE
$515K 0.01%
20,685
+3,884
+23% +$85.2K
SUI icon
675
Sun Communities
SUI
$14.5B
$507K 0.01%
10,181
+2,025
+25% +$95.4K
25 26
27
28 29

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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.