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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
PZN
951
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-13,000
Closed -$153K
RJI
952
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-10,531
Closed -$90K
ARNA
953
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,310
Closed -$146K
ADXS
954
DELISTED
Advaxis Inc
ADXS
– –
-795
Closed -$37K
KSU
955
DELISTED
Kansas City Southern
KSU
– –
-4,671
Closed -$477K
NBL
956
DELISTED
Noble Energy, Inc.
NBL
– –
-3,669
Closed -$261K
AXE
957
DELISTED
Anixter International Inc
AXE
– –
-2,645
Closed -$269K
SDRL
958
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-36
Closed -$337K
KOL
959
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-3,120
Closed -$577K
AKS
960
DELISTED
AK Steel Holding Corp
AKS
– –
-16,900
Closed -$122K
MDR
961
DELISTED
McDermott International
MDR
– –
-10,400
Closed -$244K
ANDX
962
DELISTED
Andeavor Logistics LP
ANDX
– –
-5,000
Closed -$301K
LLL
963
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,712
Closed -$439K
WFT
964
DELISTED
Weatherford International plc
WFT
– –
-17,620
Closed -$306K
AHL
965
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-29,183
Closed -$1.16M
DNB
966
DELISTED
Dun & Bradstreet
DNB
– –
-2,800
Closed -$278K
LHO
967
DELISTED
LaSalle Hotel Properties
LHO
– –
-7,103
Closed -$222K
AFSI
968
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-57,524
Closed -$1.08M
COL
969
DELISTED
Rockwell Collins
COL
– –
-6,539
Closed -$521K
OA
970
DELISTED
Orbital ATK, Inc.
OA
– –
-3,578
Closed -$509K
CUDA
971
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-11,000
Closed -$373K
BWLD
972
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,485
Closed -$221K
MJN
973
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,237
Closed -$435K
CSC
974
DELISTED
Computer Sciences
CSC
– –
-16,338
Closed -$419K
MHFI
975
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,587
Closed -$350K
36 37 38
39
40

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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.