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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
AEP icon
776
American Electric Power
AEP
$66.9B
– –
-5,326
Closed -$270K
AIZ icon
777
Assurant
AIZ
$14.2B
– –
-5,325
Closed -$346K
ALNY icon
778
Alnylam Pharmaceuticals
ALNY
$29B
– –
-3,500
Closed -$235K
AMP icon
779
Ameriprise Financial
AMP
$49.2B
– –
-6,839
Closed -$753K
AMT icon
780
American Tower
AMT
$78.8B
– –
-4,044
Closed -$331K
AMX icon
781
America Movil
AMX
$71.7B
– –
-19,571
Closed -$389K
AMZN icon
782
Amazon
AMZN
$3T
– –
-29,440
Closed -$495K
AON icon
783
Aon
AON
$75.7B
– –
-7,724
Closed -$651K
APD icon
784
Air Products & Chemicals
APD
$68.6B
– –
-2,378
Closed -$262K
ARE icon
785
Alexandria Real Estate Equities
ARE
$8.32B
– –
-5,474
Closed -$397K
ARR
786
Armour Residential REIT
ARR
$2.34B
– –
-1,087
Closed -$179K
ATEC icon
787
Alphatec Holdings
ATEC
$1.47B
– –
-4,162
Closed -$75K
AVK
788
Advent Convertible and Income Fund
AVK
$563M
– –
-11,046
Closed -$200K
AVT icon
789
Avnet
AVT
$7.99B
– –
-6,565
Closed -$305K
AWK icon
790
American Water Works
AWK
$26.9B
– –
-7,779
Closed -$353K
AYI icon
791
Acuity Brands
AYI
$10.6B
– –
-5,277
Closed -$700K
AZN icon
792
AstraZeneca
AZN
$251B
– –
-6,000
Closed -$389K
AZO icon
793
AutoZone
AZO
$50.1B
– –
-1,043
Closed -$560K
BBH icon
794
VanEck Biotech ETF
BBH
$428M
– –
-4,790
Closed -$436K
BBWI icon
795
Bath & Body Works
BBWI
$3.89B
– –
-8,708
Closed -$400K
BEN icon
796
Franklin Resources
BEN
$17B
– –
-5,355
Closed -$290K
BFH icon
797
Bread Financial
BFH
$4.38B
– –
-1,755
Closed -$382K
BHP icon
798
BHP
BHP
$230B
– –
-8,422
Closed -$483K
BIDU icon
799
Baidu
BIDU
$37.1B
– –
-5,404
Closed -$823K
BIIB icon
800
Biogen
BIIB
$30.6B
– –
-7,845
Closed -$2.4M
30 31
32
33 34

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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.