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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
VCLT icon
126
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$11M 0.2%
121,572
+92,748
+322% +$8.26M
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$84.2B
$11M 0.2%
108,266
+10,202
+10% +$1M
LOW icon
128
Lowe's Companies
LOW
$123B
$10.9M 0.2%
226,520
+5,147
+2% +$240K
BPL
129
DELISTED
Buckeye Partners, L.P.
BPL
$10.9M 0.2%
130,825
+200
+0.2% +$15.6K
STJ
130
DELISTED
St Jude Medical
STJ
$10.9M 0.2%
156,841
+2,510
+2% +$163K
JPM.WS
131
DELISTED
JPMorgan Chase
JPM.WS
$10.8M 0.2%
557,251
-1,000
-0.2% -$18.9K
GS icon
132
Goldman Sachs
GS
$301B
$10.7M 0.2%
63,867
+6,175
+11% +$996K
MMM icon
133
3M
MMM
$93.9B
$10.7M 0.2%
89,177
+1,309
+1% +$154K
UL icon
134
Unilever
UL
$135B
$10.6M 0.2%
208,881
-7,954
-4% -$399K
XTL icon
135
State Street SPDR S&P Telecom ETF
XTL
$542M
$10.6M 0.2%
187,084
+165,608
+771% +$9.19M
WY.PRA
136
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$10.6M 0.2%
186,890
+4,100
+2% +$229K
ABBV icon
137
AbbVie
ABBV
$438B
$10.6M 0.2%
187,651
+39,965
+27% +$2.1M
MCD icon
138
McDonald's
MCD
$194B
$10.5M 0.19%
104,104
-1,280
-1% -$129K
EOG icon
139
EOG Resources
EOG
$74.6B
$10.5M 0.19%
89,506
+4,836
+6% +$509K
BDX icon
140
Becton Dickinson
BDX
$48.9B
$10.3M 0.19%
88,906
+4,036
+5% +$458K
ACN icon
141
Accenture
ACN
$109B
$9.9M 0.18%
122,421
+7,364
+6% +$591K
QCOR
142
DELISTED
QUESTCOR PHARMA INC
QCOR
$9.88M 0.18%
106,870
-85,605
-44% -$7.33M
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.03T
$9.72M 0.18%
54,198
+1,071
+2% +$187K
UNP icon
144
Union Pacific
UNP
$174B
$9.71M 0.18%
97,369
+8,191
+9% +$794K
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.7M 0.18%
193,552
+114,189
+144% +$5.68M
ET icon
146
Energy Transfer Partners
ET
$70.9B
$9.64M 0.18%
327,198
+12,704
+4% +$321K
SCHP icon
147
Schwab US TIPS ETF
SCHP
$16.2B
$9.55M 0.18%
342,790
+195,100
+132% +$5.35M
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$127B
$9.49M 0.18%
417,412
-76,004
-15% -$1.67M
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.43M 0.17%
236,189
+60,624
+35% +$2.39M
COF.WS
150
DELISTED
Capital One Financial Corp
COF.WS
$9.4M 0.17%
232,928
-4,124
-2% -$148K
4 5
6
7 8

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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.