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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
EL icon
826
Estee Lauder
EL
$31.5B
– –
-4,159
Closed -$278K
ELV icon
827
Elevance Health
ELV
$86.2B
– –
-4,301
Closed -$428K
EPC icon
828
Edgewell Personal Care
EPC
$1.29B
– –
-5,624
Closed -$420K
EPS icon
829
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-29,352
Closed -$641K
ESS icon
830
Essex Property Trust
ESS
$18.2B
– –
-2,448
Closed -$416K
EVF
831
Eaton Vance Senior Income Trust
EVF
$91.6M
– –
-20,640
Closed -$142K
EW icon
832
Edwards Lifesciences
EW
$53B
– –
-30,672
Closed -$379K
EWBC icon
833
East-West Bancorp
EWBC
$18.1B
– –
-5,507
Closed -$201K
EXPD icon
834
Expeditors International
EXPD
$23.3B
– –
-9,214
Closed -$365K
FAST icon
835
Fastenal
FAST
$59.8B
– –
-19,316
Closed -$238K
FAX
836
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-1,901
Closed -$70K
FBP icon
837
First Bancorp
FBP
$4.42B
– –
-52,929
Closed -$288K
FCT
838
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-11,640
Closed -$168K
FDX icon
839
FedEx
FDX
$76.9B
– –
-8,842
Closed -$1.17M
FENG
840
Phoenix New Media
FENG
$18.5M
– –
-6,706
Closed -$417K
FEZ icon
841
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-8,600
Closed -$367K
FHN icon
842
First Horizon
FHN
$12B
– –
-10,433
Closed -$129K
FSLR icon
843
First Solar
FSLR
$25.7B
– –
-7,197
Closed -$502K
FTI icon
844
TechnipFMC
FTI
$29.1B
– –
-6,981
Closed -$272K
FXA icon
845
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
-8,146
Closed -$757K
FXI icon
846
iShares China Large-Cap ETF
FXI
$4.35B
– –
-6,172
Closed -$221K
GAB icon
847
Gabelli Equity Trust
GAB
$1.79B
– –
-16,604
Closed -$122K
GD icon
848
General Dynamics
GD
$107B
– –
-7,679
Closed -$836K
GEL icon
849
Genesis Energy
GEL
$1.9B
– –
-8,303
Closed -$450K
GM icon
850
General Motors
GM
$77.2B
– –
-10,731
Closed -$369K
32 33
34
35 36

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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.