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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
WRI
676
DELISTED
Weingarten Realty Investors
WRI
$506K 0.01%
15,422
+1,975
+15% +$62.1K
NSL
677
DELISTED
NUVEEN SENIOR INCM FD
NSL
$505K 0.01%
71,641
+46,076
+180% +$323K
MTZ icon
678
MasTec
MTZ
$22.2B
$503K 0.01%
16,331
+11,704
+253% +$441K
NXQ
679
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$501K 0.01%
36,634
+11,934
+48% +$159K
MS icon
680
Morgan Stanley
MS
$339B
$500K 0.01%
15,475
+2,229
+17% +$68.7K
NBIS
681
Nebius Group N.V.
NBIS
$48.6B
$500K 0.01%
+14,031
New +$431K
FRA icon
682
BlackRock Floating Rate Income Strategies Fund
FRA
$389M
$498K 0.01%
34,027
+23,116
+212% +$333K
SURG
683
DELISTED
SYNERGETICS USA, INC.
SURG
$491K 0.01%
158,460
+20,000
+14% +$66K
NVDA icon
684
NVIDIA
NVDA
$5.32T
$487K 0.01%
1,050,720
+57,840
+6% +$27K
RNP icon
685
Cohen & Steers REIT and Preferred and Income Fund
RNP
$975M
$484K 0.01%
+26,847
New +$471K
DOC icon
686
Healthpeak Properties
DOC
$14.3B
$479K 0.01%
12,712
-39,262
-76% -$1.48M
THC icon
687
Tenet Healthcare
THC
$21.1B
$479K 0.01%
10,202
+765
+8% +$34.6K
EDD
688
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$477K 0.01%
35,811
+23,002
+180% +$307K
CTIC
689
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$474K 0.01%
16,854
-2,400
-12% -$72.1K
EDR
690
DELISTED
Education Realty Trust Inc
EDR
$472K 0.01%
14,639
+3,653
+33% +$113K
KND
691
DELISTED
Kindred Healthcare
KND
$472K 0.01%
20,413
– –
EVV
692
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$471K 0.01%
+30,201
New +$466K
CSX icon
693
CSX Corp
CSX
$93.5B
$465K 0.01%
45,246
+1,272
+3% +$12.4K
XRX icon
694
Xerox
XRX
$423M
$463K 0.01%
14,111
+592
+4% +$18.8K
KYN icon
695
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$451K 0.01%
+11,454
New +$427K
SKT icon
696
Tanger
SKT
$4.48B
$451K 0.01%
12,899
+3,000
+30% +$107K
FPF
697
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$449K 0.01%
+19,615
New +$441K
BLW icon
698
BlackRock Limited Duration Income Trust
BLW
$493M
$441K 0.01%
+25,528
New +$441K
BTZ icon
699
BlackRock Credit Allocation Income Trust
BTZ
$957M
$438K 0.01%
31,882
+20,999
+193% +$287K
KBR icon
700
KBR
KBR
$4.79B
$438K 0.01%
18,369
-71,432
-80% -$1.79M
26 27
28
29 30

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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.