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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
BMY icon
151
Bristol-Myers Squibb
BMY
$133B
$9.38M 0.17%
193,438
-22,183
-10% -$1.09M
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9.37M 0.17%
656,124
-66
-0% -$920
APC
153
DELISTED
Anadarko Petroleum
APC
$9.32M 0.17%
85,137
-22,128
-21% -$2.25M
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.18M 0.17%
108,594
+70,087
+182% +$5.92M
MO icon
155
Altria Group
MO
$110B
$9.17M 0.17%
218,558
-39,257
-15% -$1.58M
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$9.16M 0.17%
1,509,992
+3,776
+0.3% +$22.1K
DLN icon
157
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$9.13M 0.17%
257,916
-24,610
-9% -$849K
SNDK
158
DELISTED
SANDISK CORP
SNDK
$9.07M 0.17%
86,849
+74,349
+595% +$6.75M
GILD icon
159
Gilead Sciences
GILD
$165B
$9.07M 0.17%
109,351
+33,640
+44% +$2.62M
SRCL
160
DELISTED
Stericycle Inc
SRCL
$9.06M 0.17%
76,472
+11,349
+17% +$1.3M
CME icon
161
CME Group
CME
$94.8B
$8.95M 0.17%
126,146
+10,881
+9% +$766K
HD icon
162
Home Depot
HD
$349B
$8.95M 0.17%
110,481
-46,646
-30% -$3.68M
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.94M 0.17%
149,148
+6,917
+5% +$400K
GLD icon
164
SPDR Gold Trust
GLD
$143B
$8.82M 0.16%
68,886
-6,391
-8% -$794K
MAT icon
165
Mattel
MAT
$4.2B
$8.69M 0.16%
222,899
+3,895
+2% +$151K
TMV icon
166
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$8.63M 0.16%
71,493
+64,229
+884% +$8.35M
CERN
167
DELISTED
Cerner Corp
CERN
$8.55M 0.16%
165,866
-4,775
-3% -$251K
SCHZ icon
168
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.52M 0.16%
328,282
+46,908
+17% +$1.21M
PH icon
169
Parker-Hannifin
PH
$134B
$8.43M 0.16%
67,049
+8,746
+15% +$1.09M
FFIV icon
170
F5
FFIV
$23.5B
$8.38M 0.16%
75,177
+3,979
+6% +$428K
MRC
171
DELISTED
MRC Global
MRC
$8.29M 0.15%
293,160
+8,018
+3% +$228K
BAC icon
172
Bank of America
BAC
$446B
$8.29M 0.15%
539,136
+10,155
+2% +$158K
CPRT icon
173
Copart
CPRT
$27.4B
$8.28M 0.15%
1,841,856
+21,288
+1% +$96K
ITW icon
174
Illinois Tool Works
ITW
$83.9B
$8.2M 0.15%
93,611
+9,734
+12% +$836K
HSBC icon
175
HSBC
HSBC
$354B
$8.09M 0.15%
184,909
+20,360
+12% +$907K
5 6
7
8 9

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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.