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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
SAP icon
901
SAP
SAP
$241B
– –
-2,549
Closed -$207K
SBAC icon
902
SBA Communications
SBAC
$19.2B
– –
-4,352
Closed -$396K
SCHO icon
903
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-48,874
Closed -$1.24M
SHV icon
904
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-144,628
Closed -$15.9M
SIRI icon
905
SiriusXM
SIRI
$9.7B
– –
-2,276
Closed -$73K
SMFG icon
906
Sumitomo Mitsui Financial
SMFG
$161B
– –
-100,618
Closed -$870K
SNA icon
907
Snap-on
SNA
$21.3B
– –
-5,574
Closed -$633K
SPG icon
908
Simon Property Group
SPG
$71.5B
– –
-7,063
Closed -$1.09M
SSYS icon
909
Stratasys
SSYS
$769M
– –
-5,116
Closed -$543K
STIP icon
910
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,537
Closed -$257K
STT icon
911
State Street
STT
$51.3B
– –
-5,778
Closed -$402K
SWKS icon
912
Skyworks Solutions
SWKS
$10.4B
– –
-7,223
Closed -$271K
TBT icon
913
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-3,012
Closed -$203K
TDW icon
914
Tidewater
TDW
$4.46B
– –
-308
Closed -$483K
TEVA icon
915
Teva Pharmaceuticals
TEVA
$42.1B
– –
-10,445
Closed -$552K
TGT icon
916
Target
TGT
$69B
– –
-10,200
Closed -$617K
THO icon
917
Thor Industries
THO
$4.14B
– –
-7,797
Closed -$476K
TJX icon
918
TJX Companies
TJX
$175B
– –
-16,246
Closed -$493K
TKR icon
919
Timken Company
TKR
$8.77B
– –
-10,603
Closed -$446K
TM icon
920
Toyota
TM
$224B
– –
-21,574
Closed -$2.44M
TMP icon
921
Tompkins Financial
TMP
$1.4B
– –
-5,078
Closed -$249K
TNL icon
922
Travel + Leisure Co
TNL
$4.5B
– –
-12,619
Closed -$417K
TOL icon
923
Toll Brothers
TOL
$14B
– –
-5,785
Closed -$208K
TS icon
924
Tenaris
TS
$27.4B
– –
-24,032
Closed -$1.06M
TSLA icon
925
Tesla
TSLA
$1.31T
– –
-48,915
Closed -$680K
35 36
37
38 39

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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.