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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
ABT icon
101
Abbott
ABT
$188B
$13.5M 0.25%
331,277
-93,708
-22% -$3.68M
WFC.WS
102
DELISTED
Wells Fargo & Company Ws
WFC.WS
$13.5M 0.25%
624,036
-5,000
-0.8% -$96.8K
KMP
103
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$13.2M 0.24%
160,274
+3,576
+2% +$276K
PM icon
104
Philip Morris
PM
$289B
$13.1M 0.24%
155,825
-15,277
-9% -$1.32M
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.7M 0.23%
162,403
+70,150
+76% +$5.37M
EQT icon
106
EQT Corp
EQT
$33.8B
$12.5M 0.23%
215,625
-2,447
-1% -$140K
BALL icon
107
Ball Corp
BALL
$16.5B
$12.3M 0.23%
391,886
+512
+0.1% +$15K
ALGN icon
108
Align Technology
ALGN
$12.5B
$12.2M 0.23%
217,751
– –
LVS icon
109
Las Vegas Sands
LVS
$29.5B
$12.2M 0.23%
159,876
+59,920
+60% +$4.56M
KO icon
110
Coca-Cola
KO
$374B
$12.2M 0.23%
287,218
-17,473
-6% -$709K
RMD icon
111
ResMed
RMD
$31.9B
$12.1M 0.22%
239,402
+2,993
+1% +$148K
DEM icon
112
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$12M 0.22%
230,931
+103,260
+81% +$5.23M
GOOD
113
Gladstone Commercial Corp
GOOD
$621M
$12M 0.22%
668,879
+67,818
+11% +$1.19M
RTX icon
114
RTX Corp
RTX
$302B
$11.7M 0.22%
161,355
+3,474
+2% +$256K
VOD icon
115
Vodafone
VOD
$36.4B
$11.6M 0.22%
348,432
-1,828
-0.5% -$64.7K
OEF icon
116
iShares S&P 100 ETF
OEF
$20.5B
$11.5M 0.21%
133,158
+56,469
+74% +$4.76M
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$11.5M 0.21%
132,930
+97,899
+279% +$8.4M
IYT icon
118
iShares US Transportation ETF
IYT
$2.27B
$11.4M 0.21%
311,256
+199,884
+179% +$7.03M
VGLT icon
119
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$11.4M 0.21%
+161,037
New +$11.2M
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$11.3M 0.21%
107,225
+3,108
+3% +$314K
USIG icon
121
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11.3M 0.21%
201,966
-25,028
-11% -$1.38M
C icon
122
Citigroup
C
$227B
$11.2M 0.21%
238,062
+61,829
+35% +$2.94M
HYS icon
123
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$11.2M 0.21%
104,816
-48,937
-32% -$5.23M
XTN icon
124
State Street SPDR S&P Transportation ETF
XTN
$392M
$11.2M 0.21%
237,846
+149,580
+169% +$6.68M
MDLZ icon
125
Mondelez International
MDLZ
$78.2B
$11.1M 0.21%
295,798
-8,955
-3% -$327K
3 4
5
6 7

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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.