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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
+192.94%
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
AAPL icon
1
Apple
AAPL
$5.04T
$129M 2.4%
5,566,272
-43,752
-0.8% -$931K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.6B
$88.9M 1.65%
1,299,693
+473,666
+57% +$32.5M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$71.4B
$87.8M 1.63%
3,340,460
-148,324
-4% -$3.76M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$867B
$84.9M 1.58%
431,078
+9,802
+2% +$1.88M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.5B
$82.1M 1.52%
909,390
-46,086
-5% -$4.07M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$652B
$78.7M 1.46%
773,147
+64,904
+9% +$6.4M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.7B
$77.1M 1.43%
9,691,932
-1,752,990
-15% -$13.5M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$57B
$76M 1.41%
3,805,192
-1,306,268
-26% -$25.4M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$71.5M 1.33%
1,148,971
+223,041
+24% +$13.8M
BSJE
10
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$64.9M 1.2%
2,452,571
+1,889,810
+336% +$50M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$62.2M 1.15%
539,029
+12,414
+2% +$1.41M
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.4B
$62.2M 1.15%
527,991
-117,600
-18% -$13.4M
PEP icon
13
PepsiCo
PEP
$197B
$51M 0.95%
571,350
+18,832
+3% +$1.63M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$50.5M 0.94%
257,957
+122,209
+90% +$23.2M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.12T
$49.7M 0.92%
1,720,310
+90,143
+6% +$2.45M
CVX icon
16
Chevron
CVX
$383B
$49M 0.91%
375,542
+27,743
+8% +$3.45M
XOM icon
17
ExxonMobil
XOM
$653B
$48M 0.89%
476,287
-33,542
-7% -$3.38M
IDU icon
18
iShares US Utilities ETF
IDU
$1.38B
$47.7M 0.88%
855,784
+778,782
+1,011% +$41.6M
BND icon
19
Vanguard Total Bond Market
BND
$158B
$45.6M 0.85%
554,737
-69,566
-11% -$5.69M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$43.9M 0.81%
1,017,260
+452,967
+80% +$19.1M
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.5B
$42.7M 0.79%
359,069
+17,215
+5% +$1.96M
SLB icon
22
SLB Ltd
SLB
$73.3B
$42.6M 0.79%
360,786
-8,886
-2% -$916K
IYW icon
23
iShares US Technology ETF
IYW
$22.9B
$42.2M 0.78%
1,740,620
-2,284,156
-57% -$52.8M
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.1B
$40.1M 0.74%
668,893
+197,938
+42% +$11.9M
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$38.6M 0.72%
503,768
-10,591
-2% -$793K
1
2 3 4 5

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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.