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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
MGM icon
726
MGM Resorts International
MGM
$10.9B
$354K 0.01%
13,396
+4,460
+50% +$111K
RLGT icon
727
Radiant Logistics
RLGT
$390M
$352K 0.01%
114,000
– –
QTS
728
DELISTED
QTS REALTY TRUST, INC.
QTS
$350K 0.01%
12,222
+4,207
+52% +$116K
RAS
729
DELISTED
RAIT Financial Trust
RAS
$344K 0.01%
41,653
+11,983
+40% +$96.7K
ERC
730
Allspring Multi-Sector Income Fund
ERC
$261M
$342K 0.01%
+22,923
New +$338K
RDC
731
DELISTED
Rowan Companies Plc
RDC
$341K 0.01%
10,672
-1,115
-9% -$34.9K
HIG.WS
732
DELISTED
Hartford Financial Services Grp
HIG.WS
$340K 0.01%
12,500
– –
ICAD
733
DELISTED
iCAD Inc
ICAD
$335K 0.01%
+52,200
New +$388K
CLNY
734
DELISTED
Colony Capital, Inc.
CLNY
$335K 0.01%
14,438
+3,768
+35% +$82.8K
RGP
735
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$335K 0.01%
10,408
+2,429
+30% +$68.5K
NAVI icon
736
Navient
NAVI
$796M
$327K 0.01%
+18,480
New +$306K
BAC.WS.B
737
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$318K 0.01%
423,980
-39,000
-8% -$30.4K
IIM icon
738
Invesco Value Municipal Income Trust
IIM
$595M
$317K 0.01%
21,174
-1,921
-8% -$28.8K
AROW icon
739
Arrow Financial
AROW
$644M
$316K 0.01%
16,039
– –
IAU icon
740
iShares Gold Trust
IAU
$65.1B
$314K 0.01%
12,192
-3,269
-21% -$81.7K
PHK
741
PIMCO High Income Fund
PHK
$878M
$314K 0.01%
23,006
– –
PIO icon
742
Invesco Global Water ETF
PIO
$280M
$314K 0.01%
12,800
– –
XVZ
743
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$314K 0.01%
10,513
-1,893
-15% -$57.7K
CSG
744
DELISTED
CHAMBERS STR PPTYS COM
CSG
$311K 0.01%
38,728
-8,700
-18% -$68.4K
MHR
745
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$307K 0.01%
37,419
-12,101
-24% -$98.5K
SGMO
746
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$305K 0.01%
19,944
– –
PXH icon
747
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$298K 0.01%
+13,984
New +$291K
HTS
748
DELISTED
HATTERAS FINANCIAL CORP
HTS
$297K 0.01%
14,995
-132,998
-90% -$2.63M
PDN icon
749
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$295K 0.01%
+10,096
New +$287K
MUE
750
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$292K 0.01%
22,000
– –
28 29
30
31 32

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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.