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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
LH icon
201
Labcorp
LH
$26.1B
$6.71M 0.12%
76,232
-2,335
-3% -$202K
DUK icon
202
Duke Energy
DUK
$94.5B
$6.69M 0.12%
90,154
+42,201
+88% +$3.04M
SCHE icon
203
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.53M 0.12%
250,736
-1,326
-0.5% -$33.5K
HRI icon
204
Herc Holdings
HRI
$5.68B
$6.48M 0.12%
77,008
+723
+0.9% +$60.9K
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$15B
$6.44M 0.12%
479,808
+50,358
+12% +$649K
GWW icon
206
W.W. Grainger
GWW
$61.1B
$6.26M 0.12%
24,629
+1,230
+5% +$314K
ONIT
207
Onity Group
ONIT
$326M
$6.18M 0.11%
+11,108
New +$6.04M
PX
208
DELISTED
Praxair Inc
PX
$6.18M 0.11%
46,523
+647
+1% +$84.8K
TLH icon
209
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$6.11M 0.11%
47,310
-4,765
-9% -$609K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$6.06M 0.11%
81,719
+12,060
+17% +$842K
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$5.92M 0.11%
50,519
-773
-2% -$86.5K
CVS icon
212
CVS Health
CVS
$122B
$5.84M 0.11%
77,449
+1,358
+2% +$103K
LYB icon
213
LyondellBasell Industries
LYB
$20.2B
$5.83M 0.11%
59,671
-34,532
-37% -$3.29M
VV icon
214
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.69M 0.11%
63,260
-294
-0.5% -$25.7K
WM icon
215
Waste Management
WM
$90.6B
$5.64M 0.1%
126,182
-12,222
-9% -$532K
BOKF icon
216
BOK Financial
BOKF
$8.7B
$5.64M 0.1%
84,642
+36,229
+75% +$2.37M
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.59M 0.1%
72,854
-3,885
-5% -$288K
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.49M 0.1%
128,865
+44,440
+53% +$1.87M
IP icon
219
International Paper
IP
$21.9B
$5.47M 0.1%
117,785
+107,596
+1,056% +$4.72M
BLK icon
220
Blackrock
BLK
$175B
$5.43M 0.1%
16,979
-184
-1% -$56.4K
AMJ
221
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.36M 0.1%
102,414
+5,094
+5% +$251K
ATVI
222
DELISTED
Activision Blizzard
ATVI
$5.36M 0.1%
240,533
-3,507
-1% -$72.1K
SO icon
223
Southern Company
SO
$105B
$5.36M 0.1%
118,004
-706
-0.6% -$31.2K
BANX
224
ArrowMark Financial
BANX
$197M
$5.34M 0.1%
210,500
+3,000
+1% +$75.8K
CBI
225
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.33M 0.1%
78,098
+25,610
+49% +$2.04M
7 8
9
10 11

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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.