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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
SCHW
701
Charles Schwab
SCHW
$187B
$434K 0.01%
16,128
+3,440
+27% +$90.3K
WTRG icon
702
Essential Utilities
WTRG
$11.3B
$430K 0.01%
16,412
+2,226
+16% +$56K
RITM icon
703
Rithm Capital
RITM
$5.65B
$429K 0.01%
34,041
+6,199
+22% +$78.5K
PEG icon
704
Public Service Enterprise Group
PEG
$37.2B
$427K 0.01%
10,460
+4,963
+90% +$193K
TSC
705
DELISTED
TriState Capital Holdings, Inc.
TSC
$426K 0.01%
30,125
– –
BID
706
DELISTED
Sotheby's
BID
$426K 0.01%
10,147
+14
+0.1% +$570
ITB icon
707
iShares US Home Construction ETF
ITB
$2.35B
$423K 0.01%
17,049
-1,200
-7% -$28.7K
CLF icon
708
Cleveland-Cliffs
CLF
$7.13B
$422K 0.01%
28,027
-1,186
-4% -$20.1K
SPLB icon
709
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$421K 0.01%
+15,539
New +$416K
PBCT
710
DELISTED
People's United Financial Inc
PBCT
$421K 0.01%
27,770
+1,839
+7% +$26.9K
TV icon
711
Televisa
TV
$1.52B
$418K 0.01%
12,179
+1,151
+10% +$38.6K
FIG
712
DELISTED
Fortress Investment Group Llc
FIG
$414K 0.01%
55,662
+465
+0.8% +$3.39K
FUR
713
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$412K 0.01%
26,840
-160
-0.6% -$2.21K
HPF
714
John Hancock Preferred Income Fund II
HPF
$345M
$400K 0.01%
19,350
-800
-4% -$16.3K
DBC icon
715
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$393K 0.01%
14,792
-394
-3% -$10.4K
VXX
716
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$391K 0.01%
855
-135
-14% -$78.7K
SEIC icon
717
SEI Investments
SEIC
$12.6B
$383K 0.01%
11,680
– –
PRB
718
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$366K 0.01%
14,841
– –
IFGL icon
719
iShares International Developed Real Estate ETF
IFGL
$82.2M
$365K 0.01%
11,363
+70
+0.6% +$2.2K
SWY
720
DELISTED
SAFEWAY INC
SWY
$365K 0.01%
10,629
-13,748
-56% -$470K
NPM
721
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$364K 0.01%
26,315
– –
SNCR
722
DELISTED
Synchronoss Technologies
SNCR
$362K 0.01%
1,152
-158
-12% -$45.3K
NXP icon
723
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$361K 0.01%
25,668
+11,566
+82% +$159K
FM
724
DELISTED
iShares Frontier and Select EM ETF
FM
$361K 0.01%
+10,019
New +$379K
NAD icon
725
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$357K 0.01%
25,277
-5,723
-18% -$79.3K
27 28
29
30 31

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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.