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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
GME icon
851
GameStop
GME
$8.43B
– –
-26,924
Closed -$277K
GPC icon
852
Genuine Parts
GPC
$18.5B
– –
-3,354
Closed -$291K
GRC icon
853
Gorman-Rupp
GRC
$2.16B
– –
-9,375
Closed -$298K
HAL icon
854
Halliburton
HAL
$28B
– –
-9,486
Closed -$559K
HALO icon
855
Halozyme
HALO
$11.6B
– –
-10,500
Closed -$133K
HDV
856
iShares Core High Dividend ETF
HDV
$15B
– –
-17,325
Closed -$248K
HL icon
857
Hecla Mining
HL
$11.8B
– –
-13,948
Closed -$43K
HLF icon
858
Herbalife
HLF
$1.21B
– –
-40,460
Closed -$1.16M
HP icon
859
Helmerich & Payne
HP
$4.18B
– –
-3,043
Closed -$327K
IBB icon
860
iShares Biotechnology ETF
IBB
$9.82B
– –
-4,719
Closed -$372K
IEF icon
861
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,744
Closed -$279K
IEI icon
862
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-62,163
Closed -$7.5M
IEX icon
863
IDEX
IEX
$17.2B
– –
-6,833
Closed -$498K
IHE icon
864
iShares US Pharmaceuticals ETF
IHE
$1.66B
– –
-9,000
Closed -$380K
IHF icon
865
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-17,925
Closed -$354K
IOO icon
866
iShares Global 100 ETF
IOO
$9.47B
– –
-7,200
Closed -$280K
ISHG icon
867
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
– –
-7,834
Closed -$751K
ISRG icon
868
Intuitive Surgical
ISRG
$139B
– –
-62,901
Closed -$3.06M
IWR icon
869
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-25,224
Closed -$976K
IXG icon
870
iShares Global Financials ETF
IXG
$697M
– –
-8,026
Closed -$454K
IYF icon
871
iShares US Financials ETF
IYF
$4.4B
– –
-9,660
Closed -$395K
JAZZ icon
872
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-7,457
Closed -$1.03M
JCI icon
873
Johnson Controls International
JCI
$91.3B
– –
-6,682
Closed -$331K
JEF icon
874
Jefferies Financial Group
JEF
$12.8B
– –
-8,885
Closed -$223K
JWN
875
DELISTED
Nordstrom
JWN
– –
-4,361
Closed -$272K
33 34
35
36 37

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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.