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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
AGNC icon
751
AGNC Investment
AGNC
$12.8B
$289K 0.01%
+12,357
New +$284K
BMR
752
DELISTED
BIOMED REALTY TRUST INC
BMR
$287K 0.01%
13,137
+3,281
+33% +$69.7K
WPRT
753
Westport Fuel Systems
WPRT
$35.7M
$286K 0.01%
1,590
-8,008
-83% -$1.2M
SZMK
754
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$286K 0.01%
+30,000
New +$294K
HLSS
755
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$279K 0.01%
+12,260
New +$271K
ALTO icon
756
Alto Ingredients
ALTO
$328M
$269K 0.01%
17,590
-2,710
-13% -$37.5K
PDM
757
Piedmont Realty Trust
PDM
$1.16B
$269K 0.01%
14,228
-3,649
-20% -$66.9K
AVD icon
758
American Vanguard Corp
AVD
$65.5M
$267K 0.01%
20,210
– –
CADE
759
DELISTED
Cadence Bank
CADE
$264K ﹤0.01%
+10,763
New +$256K
SRC
760
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$257K ﹤0.01%
5,051
+48
+1% +$2.38K
MNKD icon
761
MannKind Corp
MNKD
$1.26B
$243K ﹤0.01%
4,436
+1,636
+58% +$65.6K
CDZI icon
762
Cadiz
CDZI
$279M
$235K ﹤0.01%
28,232
+7,326
+35% +$55.4K
TSI
763
TCW Strategic Income Fund
TSI
$213M
$225K ﹤0.01%
40,707
+28,707
+239% +$158K
AMKR icon
764
Amkor Technology
AMKR
$13.1B
$224K ﹤0.01%
20,000
– –
B
765
Barrick Mining
B
$68.5B
$222K ﹤0.01%
12,105
-46,525
-79% -$806K
SONC
766
DELISTED
Sonic Corp
SONC
$221K ﹤0.01%
10,000
– –
SLM icon
767
SLM Corp
SLM
$5.14B
$219K ﹤0.01%
26,374
-385,433
-94% -$3.4M
FBSS
768
DELISTED
Fauquier Bankshares Inc
FBSS
$211K ﹤0.01%
13,912
– –
AES icon
769
AES
AES
$10.5B
$207K ﹤0.01%
13,281
+68
+0.5% +$977
KG
770
Kestrel Group
KG
$67.3M
$206K ﹤0.01%
+851
New +$207K
NVG icon
771
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$205K ﹤0.01%
14,500
– –
CCEC
772
Capital Clean Energy Carriers
CCEC
$1.34B
$205K ﹤0.01%
+2,560
New +$194K
GNW icon
773
Genworth Financial
GNW
$3.7B
$201K ﹤0.01%
+11,579
New +$202K
REFR icon
774
Research Frontiers
REFR
$17.1M
$201K ﹤0.01%
33,088
– –
ADM icon
775
Archer Daniels Midland
ADM
$38.8B
– –
-7,150
Closed -$310K
29 30
31
32 33

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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.