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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
ORCL icon
176
Oracle
ORCL
$435B
$8.07M 0.15%
199,146
-13,959
-7% -$574K
APA icon
177
APA Corp
APA
$14.4B
$8.04M 0.15%
79,868
-313
-0.4% -$28.3K
HME
178
DELISTED
HOME PROPERTIES, INC
HME
$8.03M 0.15%
125,493
+1,749
+1% +$108K
MON
179
DELISTED
Monsanto Co
MON
$8.01M 0.15%
64,239
+1,146
+2% +$134K
SCHF icon
180
Schwab International Equity ETF
SCHF
$68.3B
$7.96M 0.15%
482,722
+4,078
+0.9% +$65.7K
WFC icon
181
Wells Fargo
WFC
$265B
$7.96M 0.15%
151,444
+7,973
+6% +$401K
AMLP icon
182
Alerian MLP ETF
AMLP
$13.3B
$7.88M 0.15%
82,966
+24,505
+42% +$2.23M
UBSI icon
183
United Bankshares
UBSI
$6.58B
$7.84M 0.15%
242,594
+1,497
+0.6% +$45.6K
RWX icon
184
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$7.76M 0.14%
175,349
+104,740
+148% +$4.53M
WELL icon
185
Welltower
WELL
$169B
$7.74M 0.14%
123,418
+1,236
+1% +$77.8K
O icon
186
Realty Income
O
$58.6B
$7.73M 0.14%
179,678
+11,292
+7% +$472K
RTN
187
DELISTED
Raytheon Company
RTN
$7.7M 0.14%
83,428
+45,991
+123% +$4.46M
BEAV
188
DELISTED
B/E Aerospace Inc
BEAV
$7.63M 0.14%
113,978
-14,263
-11% -$949K
DLX icon
189
Deluxe
DLX
$1.12B
$7.62M 0.14%
130,130
-950
-0.7% -$51.9K
LKQ icon
190
LKQ Corp
LKQ
$6.22B
$7.49M 0.14%
280,603
+4,339
+2% +$120K
NKE icon
191
Nike
NKE
$62.5B
$7.46M 0.14%
192,324
-6,398
-3% -$238K
ILTB icon
192
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$7.32M 0.14%
119,687
+69,183
+137% +$4.15M
BIL icon
193
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.3M 0.14%
79,720
-37,918
-32% -$3.47M
XPO icon
194
XPO
XPO
$23.5B
$7.08M 0.13%
715,594
+144,697
+25% +$1.32M
BA icon
195
Boeing
BA
$184B
$7.02M 0.13%
55,176
+4,095
+8% +$535K
ISTB icon
196
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$6.96M 0.13%
138,502
+83,228
+151% +$4.18M
EXPE icon
197
Expedia Group
EXPE
$37.7B
$6.9M 0.13%
87,645
+2,859
+3% +$208K
OXY icon
198
Occidental Petroleum
OXY
$58.6B
$6.89M 0.13%
70,082
+9,477
+16% +$891K
F icon
199
Ford
F
$55.8B
$6.88M 0.13%
398,941
+6,783
+2% +$110K
PAYX icon
200
Paychex
PAYX
$43.1B
$6.75M 0.13%
162,451
+9,283
+6% +$382K
6 7
8
9 10

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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.