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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
KLAC icon
876
KLA
KLAC
$252B
– –
-53,770
Closed -$372K
LNC icon
877
Lincoln National
LNC
$8.75B
– –
-6,455
Closed -$327K
MAA icon
878
Mid-America Apartment Communities
MAA
$15.4B
– –
-5,725
Closed -$391K
MCI
879
Barings Corporate Investors
MCI
$341M
– –
-11,000
Closed -$167K
MCO icon
880
Moody's
MCO
$82.8B
– –
-2,710
Closed -$215K
MIN
881
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-11,754
Closed -$61K
NFG icon
882
National Fuel Gas
NFG
$7.78B
– –
-4,558
Closed -$319K
NLY icon
883
Annaly Capital Management
NLY
$17.3B
– –
-4,409
Closed -$193K
NOC icon
884
Northrop Grumman
NOC
$82.1B
– –
-5,650
Closed -$697K
NSC icon
885
Norfolk Southern
NSC
$75B
– –
-5,327
Closed -$518K
OGE icon
886
OGE Energy
OGE
$9.54B
– –
-14,368
Closed -$528K
OLN icon
887
Olin
OLN
$2.15B
– –
-45,280
Closed -$1.25M
ORLY icon
888
O'Reilly Automotive
ORLY
$75.3B
– –
-28,125
Closed -$278K
OZK icon
889
Bank OZK
OZK
$5.63B
– –
-7,648
Closed -$260K
PHO icon
890
Invesco Water Resources ETF
PHO
$2.09B
– –
-9,195
Closed -$245K
PII icon
891
Polaris
PII
$3.97B
– –
-5,268
Closed -$736K
PML
892
PIMCO Municipal Income Fund II
PML
$491M
– –
-11,008
Closed -$128K
PPG icon
893
PPG Industries
PPG
$25.7B
– –
-47,866
Closed -$4.63M
PRF icon
894
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-12,345
Closed -$209K
PSA icon
895
Public Storage
PSA
$60.8B
– –
-4,051
Closed -$683K
PSX icon
896
Phillips 66
PSX
$86B
– –
-7,530
Closed -$580K
RCL icon
897
Royal Caribbean
RCL
$82.4B
– –
-5,177
Closed -$282K
RF icon
898
Regions Financial
RF
$26.8B
– –
-13,177
Closed -$146K
ROST icon
899
Ross Stores
ROST
$81.7B
– –
-8,218
Closed -$294K
SAM icon
900
Boston Beer
SAM
$1.86B
– –
-4,044
Closed -$990K
34 35
36
37 38

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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.