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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
BKNG icon
801
Booking.com
BKNG
$160B
– –
-6,300
Closed -$300K
BNS icon
802
Scotiabank
BNS
$108B
– –
-6,021
Closed -$325K
BPT
803
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-6,295
Closed -$532K
BRK.A icon
804
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-6
Closed -$1.12M
BTI icon
805
British American Tobacco
BTI
$123B
– –
-8,224
Closed -$458K
BWA icon
806
BorgWarner
BWA
$14.1B
– –
-3,928
Closed -$213K
CLB icon
807
Core Laboratories
CLB
$561M
– –
-2,700
Closed -$536K
CLX icon
808
Clorox
CLX
$13B
– –
-3,512
Closed -$309K
CMG icon
809
Chipotle Mexican Grill
CMG
$40.7B
– –
-129,350
Closed -$1.47M
CMI icon
810
Cummins
CMI
$87.4B
– –
-3,250
Closed -$484K
CMS icon
811
CMS Energy
CMS
$21.7B
– –
-8,222
Closed -$241K
CPA icon
812
Copa Holdings
CPA
$5.58B
– –
-8,042
Closed -$1.17M
CSQ icon
813
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
-11,191
Closed -$124K
CTRA
814
DELISTED
Coterra Energy
CTRA
– –
-111,564
Closed -$3.78M
CTSH icon
815
Cognizant
CTSH
$26.3B
– –
-4,560
Closed -$231K
CVGW
816
DELISTED
Calavo Growers
CVGW
– –
-10,000
Closed -$356K
CWB icon
817
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-15,816
Closed -$765K
DBI icon
818
Designer Brands
DBI
$334M
– –
-11,314
Closed -$406K
DDD icon
819
3D Systems Corp
DDD
$611M
– –
-5,220
Closed -$309K
DJP icon
820
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-19,840
Closed -$783K
DOV icon
821
Dover
DOV
$28.3B
– –
-8,537
Closed -$564K
DWM icon
822
WisdomTree International Equity Fund
DWM
$692M
– –
-4,703
Closed -$257K
ECL icon
823
Ecolab
ECL
$79.7B
– –
-4,828
Closed -$521K
ED icon
824
Consolidated Edison
ED
$39.3B
– –
-6,288
Closed -$337K
EDU icon
825
New Oriental
EDU
$9.24B
– –
-33,916
Closed -$995K
31 32
33
34 35

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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.