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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
CL icon
76
Colgate-Palmolive
CL
$74.3B
$17.8M 0.33%
261,415
+8,486
+3% +$569K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.7M 0.33%
230,046
-15,495
-6% -$1.13M
CSCO icon
78
Cisco
CSCO
$483B
$17.6M 0.33%
708,539
+26,582
+4% +$634K
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$17.6M 0.33%
755,452
-7,088
-0.9% -$160K
ELD icon
80
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$17.5M 0.33%
368,763
+276,935
+302% +$12.9M
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$17.4M 0.32%
328,472
+56,336
+21% +$2.97M
TMO icon
82
Thermo Fisher Scientific
TMO
$222B
$17.3M 0.32%
146,877
+27,357
+23% +$3.22M
KMI icon
83
Kinder Morgan
KMI
$69.9B
$17M 0.32%
468,764
+76,813
+20% +$2.59M
EMC
84
DELISTED
EMC CORPORATION
EMC
$17M 0.31%
644,137
+47,903
+8% +$1.26M
INTC icon
85
Intel
INTC
$492B
$16.8M 0.31%
544,730
+19,388
+4% +$531K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16.8M 0.31%
176,205
+119,000
+208% +$11.3M
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$230B
$16.7M 0.31%
1,012,716
+603,696
+148% +$9.57M
DIS icon
88
Walt Disney
DIS
$178B
$16.5M 0.31%
192,705
+11,110
+6% +$907K
BIP icon
89
Brookfield Infrastructure Partners
BIP
$17.5B
$16.1M 0.3%
973,514
-204,752
-17% -$3.28M
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$192B
$15.9M 0.29%
195,809
+120,642
+160% +$9.55M
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.7M 0.29%
549,955
-4,140
-0.7% -$114K
MRK icon
92
Merck
MRK
$323B
$15.3M 0.28%
276,615
-25,568
-8% -$1.39M
YUM icon
93
Yum! Brands
YUM
$39.7B
$15.2M 0.28%
260,953
+5,909
+2% +$329K
MYGN icon
94
Myriad Genetics
MYGN
$311M
$15.1M 0.28%
386,908
+2,495
+0.6% +$92.8K
T icon
95
AT&T
T
$165B
$15M 0.28%
561,524
+54,098
+11% +$1.45M
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$14.8M 0.27%
88,080
+56,819
+182% +$9.42M
VZ icon
97
Verizon
VZ
$195B
$14.7M 0.27%
300,870
-1,173
-0.4% -$56.8K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$14.2M 0.26%
284,502
+145,250
+104% +$6.87M
LMT icon
99
Lockheed Martin
LMT
$139B
$14.1M 0.26%
87,436
-221
-0.3% -$35.9K
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$13.7M 0.25%
258,737
+23,888
+10% +$1.25M
2 3
4
5 6

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EIP
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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.