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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
SBUX icon
51
Starbucks
SBUX
$120B
$25M 0.46%
646,578
+90
+0% +$3.27K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$30.2B
$23.9M 0.44%
408,258
-29,407
-7% -$1.74M
MSFT icon
53
Microsoft
MSFT
$3.71T
$23.7M 0.44%
568,627
+21,098
+4% +$854K
AIG icon
54
American International
AIG
$41.3B
$23.1M 0.43%
423,446
+55,549
+15% +$2.94M
PFE icon
55
Pfizer
PFE
$153B
$23M 0.43%
815,093
+218,609
+37% +$6.23M
BSJF
56
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$22.7M 0.42%
843,061
+565,025
+203% +$15.2M
V icon
57
Visa
V
$677B
$22.5M 0.42%
428,028
+7,036
+2% +$368K
IBM icon
58
IBM
IBM
$224B
$22.4M 0.41%
128,984
+3,989
+3% +$718K
COP icon
59
ConocoPhillips
COP
$141B
$22.1M 0.41%
257,634
-12,211
-5% -$951K
MET icon
60
MetLife
MET
$62.1B
$21.7M 0.4%
438,074
+33,826
+8% +$1.58M
CELG
61
DELISTED
Celgene Corp
CELG
$21.6M 0.4%
251,601
+61,923
+33% +$4.71M
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$21.3M 0.39%
935,364
+777,440
+492% +$17.1M
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.9B
$21.2M 0.39%
195,229
+106,249
+119% +$11.5M
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$21M 0.39%
289,176
-22,608
-7% -$1.63M
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$20.9M 0.39%
854,912
+710,532
+492% +$17M
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$20.9M 0.39%
372,500
+9,936
+3% +$537K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.1B
$20.6M 0.38%
275,270
+147,981
+116% +$10.9M
EWG icon
68
iShares MSCI Germany ETF
EWG
$1.68B
$20.5M 0.38%
656,229
+544,297
+486% +$17.2M
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$20.5M 0.38%
355,084
+21,456
+6% +$1.2M
EMR icon
70
Emerson Electric
EMR
$88.3B
$20.1M 0.37%
302,867
+10,510
+4% +$707K
GVI icon
71
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$19M 0.35%
171,478
+110,949
+183% +$12.3M
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18.8M 0.35%
224,128
+1,170
+0.5% +$91.7K
COF icon
73
Capital One
COF
$134B
$18.6M 0.34%
224,637
+3,565
+2% +$277K
UPS icon
74
United Parcel Service
UPS
$88.9B
$18.2M 0.34%
177,599
-2,885
-2% -$290K
PAA icon
75
Plains All American Pipeline
PAA
$16.1B
$17.9M 0.33%
297,419
+6,956
+2% +$396K
1 2
3
4 5

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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.