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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
+1.51%
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
$4.69B
AUM Growth
+$1.76B
Cap. Flow
+$1.69B
Cap. Flow %
36.11%
Top 10 Hldgs %
19.14%
Holding
974
New
338
Increased
384
Reduced
145
Closed
49

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$95.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$85.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$80.7M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$70.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$63.2M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$57.7M
2
MA icon
Mastercard
MA
+$10.1M
3
TGT icon
Target
TGT
+$8.81M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.43M

Sector Composition

Rank Sector Weight
1 Energy 7.77%
2 Technology 7.09%
3 Healthcare 6.24%
4 Financials 6.22%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
226
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.23M 0.09%
+164,637
New +$4.1M
ELD icon
227
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$4.21M 0.09%
+91,828
New +$4.13M
DGS icon
228
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$4.12M 0.09%
88,432
+82,657
+1,431% +$3.71M
A icon
229
Agilent Technologies
A
$42.2B
$4.1M 0.09%
102,546
-1,514
-1% -$62.3K
WWAV
230
DELISTED
The WhiteWave Foods Company
WWAV
$4.1M 0.09%
143,739
-4,903
-3% -$130K
VBK icon
231
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$4.06M 0.09%
32,712
+3,884
+13% +$481K
KMB icon
232
Kimberly-Clark
KMB
$36.1B
$4.04M 0.09%
38,261
+15,059
+65% +$1.56M
IDU icon
233
iShares US Utilities ETF
IDU
$1.37B
$4.01M 0.09%
77,002
+71,680
+1,347% +$3.56M
DTD icon
234
WisdomTree US Total Dividend Fund
DTD
$1.69B
$4M 0.09%
+117,314
New +$3.89M
SCHP icon
235
Schwab US TIPS ETF
SCHP
$16.2B
$3.98M 0.08%
+147,690
New +$3.98M
EPP icon
236
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.98M 0.08%
+82,707
New +$3.81M
AES.PRC.CL
237
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$3.96M 0.08%
77,550
– –
TEL icon
238
TE Connectivity
TEL
$63.3B
$3.96M 0.08%
65,768
+59,518
+952% +$3.41M
VTIP icon
239
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.92M 0.08%
+79,363
New +$3.92M
DWX icon
240
State Street SPDR S&P International Dividend ETF
DWX
$528M
$3.88M 0.08%
79,881
+41,534
+108% +$1.95M
TYL icon
241
Tyler Technologies
TYL
$13.2B
$3.85M 0.08%
45,993
-550
-1% -$53.1K
KSS icon
242
Kohl's
KSS
$2.1B
$3.84M 0.08%
67,553
+25,526
+61% +$1.37M
XTN icon
243
State Street SPDR S&P Transportation ETF
XTN
$388M
$3.8M 0.08%
+88,266
New +$3.67M
LUMN icon
244
Lumen
LUMN
$6.58B
$3.79M 0.08%
115,497
+6,847
+6% +$209K
NOV icon
245
NOV
NOV
$7.49B
$3.79M 0.08%
54,022
+20,690
+62% +$1.42M
CTRA
246
DELISTED
Coterra Energy
CTRA
$3.78M 0.08%
111,564
+11,204
+11% +$414K
DES icon
247
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.78M 0.08%
166,041
-23,127
-12% -$513K
IYT icon
248
iShares US Transportation ETF
IYT
$2.27B
$3.77M 0.08%
+111,372
New +$3.68M
NVS icon
249
Novartis
NVS
$294B
$3.75M 0.08%
49,240
+23,260
+90% +$1.69M
AET
250
DELISTED
Aetna Inc
AET
$3.73M 0.08%
49,811
+35,130
+239% +$2.49M
8 9
10
11 12

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EIP
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United Capital Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, United Capital Financial Advisors held 974 positions worth $4.69B, up 60% from $2.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

United Capital Financial Advisors deployed $1.69B of net new capital in Q1 2014, opening 338 new positions and adding to 384 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 955,476 shares worth $83M.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $57.7M trimmed.

  • United Capital Financial Advisors's largest Q1 2014 buy was iShares S&P 500 Value ETF: 955,476 shares worth $83M.
  • United Capital Financial Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2014, an estimated $95.9M increase.
  • United Capital Financial Advisors's biggest Q1 2014 reduction was iShares US Industrials ETF, cutting an estimated $57.7M.
  • United Capital Financial Advisors fully exited Ralph Lauren in Q1 2014, selling an estimated $3.75M.
  • United Capital Financial Advisors's ten largest holdings make up 19% of its $4.69B portfolio in Q1 2014.
  • United Capital Financial Advisors opened 338 new positions and closed 49 in Q1 2014.
  • United Capital Financial Advisors's portfolio value rose 60% quarter-over-quarter to $4.69B.

Based on United Capital Financial Advisors's 13F filing for Q1 2014, filed 14 May 2014.