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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
ACG
976
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-16,889
Closed -$124K
NPT
977
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-14,087
Closed -$175K
GIG
978
DELISTED
GigPeak, Inc.
GIG
– –
-137,152
Closed -$230K
GMCR
979
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-21,385
Closed -$2.26M
NGLS
980
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-6,610
Closed -$372K
PCP
981
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-4,287
Closed -$1.08M
SIAL
982
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-6,761
Closed -$631K
ROC
983
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-8,687
Closed -$646K
FRX
984
DELISTED
FOREST LABORATORIES INC
FRX
– –
-3,014
Closed -$278K
KFN
985
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-117,341
Closed -$1.36M
CHYR
986
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
– –
-14,613
Closed -$40K
HOT
987
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-6,246
Closed -$497K
CA
988
DELISTED
CA, Inc.
CA
– –
-7,602
Closed -$236K
BBL
989
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-9,083
Closed -$561K
CHL
990
DELISTED
China Mobile Limited
CHL
– –
-23,583
Closed -$1.07M
UN
991
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,385
Closed -$221K
COBZ
992
DELISTED
CoBiz Financial,Inc
COBZ
– –
-10,705
Closed -$123K
DGI
993
DELISTED
DigitalGlobe Inc.
DGI
– –
-11,387
Closed -$330K
NTT
994
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-37,993
Closed -$1.03M
TWC
995
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,484
Closed -$204K
HK
996
DELISTED
Halcon Resources Corporation
HK
– –
-58
Closed -$43K
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.