We are live on ! Find out more
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
UAA icon
926
Under Armour
UAA
$2.5B
– –
-12,116
Closed -$347K
VALE icon
927
Vale
VALE
$63.4B
– –
-86,397
Closed -$1.2M
VAW icon
928
Vanguard Materials ETF
VAW
$3.1B
– –
-25,412
Closed -$2.7M
VGT icon
929
Vanguard Information Technology ETF
VGT
$147B
– –
-37,168
Closed -$425K
VHT icon
930
Vanguard Health Care ETF
VHT
$19B
– –
-4,805
Closed -$514K
VIOO icon
931
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
– –
-12,996
Closed -$645K
VLO icon
932
Valero Energy
VLO
$90.7B
– –
-5,608
Closed -$298K
VMC icon
933
Vulcan Materials
VMC
$37B
– –
-8,766
Closed -$583K
VNO icon
934
Vornado Realty Trust
VNO
$7.26B
– –
-4,378
Closed -$316K
VPL icon
935
Vanguard FTSE Pacific ETF
VPL
$8.36B
– –
-8,052
Closed -$476K
VT icon
936
Vanguard Total World Stock ETF
VT
$81.2B
– –
-6,688
Closed -$399K
WDC icon
937
Western Digital
WDC
$151B
– –
-5,882
Closed -$408K
WFC.PRL icon
938
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-650
Closed -$762K
WHR icon
939
Whirlpool
WHR
$2.75B
– –
-2,021
Closed -$302K
WMB icon
940
Williams Companies
WMB
$87.9B
– –
-36,196
Closed -$1.47M
XHB icon
941
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-7,900
Closed -$257K
XRAY icon
942
Dentsply Sirona
XRAY
$2.34B
– –
-5,862
Closed -$270K
UPGD icon
943
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
– –
-6,550
Closed -$225K
PDCO
944
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,611
Closed -$234K
EGIO
945
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-700
Closed -$61K
PXD
946
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,303
Closed -$618K
CBD
947
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-6,291
Closed -$275K
SGEN
948
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-9,550
Closed -$435K
ABB
949
DELISTED
ABB Ltd
ABB
– –
-43,378
Closed -$1.12M
BBBY
950
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-22,774
Closed -$1.57M
36 37
38
39 40

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

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.