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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
AFL icon
251
Aflac
AFL
$60.7B
$3.73M 0.08%
118,346
+30,728
+35% +$977K
RTN
252
DELISTED
Raytheon Company
RTN
$3.7M 0.08%
37,437
+29,500
+372% +$2.8M
MEMP
253
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3.69M 0.08%
163,768
+65,600
+67% +$1.45M
BAX icon
254
Baxter International
BAX
$14.3B
$3.67M 0.08%
91,905
+28,773
+46% +$1.08M
BWX icon
255
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.66M 0.08%
+123,342
New +$3.61M
SLM icon
256
SLM Corp
SLM
$5.11B
$3.6M 0.08%
411,807
+49,676
+14% +$434K
ESV
257
DELISTED
Ensco Rowan plc
ESV
$3.56M 0.08%
16,841
+10,523
+167% +$2.2M
IHS
258
DELISTED
IHS INC CL-A COM STK
IHS
$3.55M 0.08%
29,220
+1,535
+6% +$181K
EWG icon
259
iShares MSCI Germany ETF
EWG
$1.68B
$3.51M 0.07%
+111,932
New +$3.46M
TRMB icon
260
Trimble
TRMB
$13.5B
$3.51M 0.07%
90,195
+4,928
+6% +$177K
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.5M 0.07%
261,040
-21,804
-8% -$288K
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.48M 0.07%
84,425
+78,505
+1,326% +$3.22M
WFM
263
DELISTED
Whole Foods Market Inc
WFM
$3.46M 0.07%
68,246
+19,581
+40% +$1.04M
DUK icon
264
Duke Energy
DUK
$96.1B
$3.42M 0.07%
47,953
+6,901
+17% +$481K
MDT icon
265
Medtronic
MDT
$116B
$3.41M 0.07%
55,477
+1,595
+3% +$92.9K
SPYG icon
266
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.41M 0.07%
+157,924
New +$3.38M
SPYV icon
267
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.41M 0.07%
+144,380
New +$3.31M
IDV icon
268
iShares International Select Dividend ETF
IDV
$8.52B
$3.4M 0.07%
87,970
-66,006
-43% -$2.49M
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.35M 0.07%
87,524
+3,820
+5% +$144K
BOKF icon
270
BOK Financial
BOKF
$8.75B
$3.34M 0.07%
+48,413
New +$3.17M
TRIB
271
Trinity Biotech
TRIB
$9.03M
$3.34M 0.07%
920
-58
-6% -$228K
CWH.PRD
272
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$3.33M 0.07%
132,750
– –
RYN icon
273
Rayonier
RYN
$6.45B
$3.32M 0.07%
106,832
+50,748
+90% +$1.53M
DLS icon
274
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.28M 0.07%
+50,384
New +$3.2M
PNC icon
275
PNC Financial Services
PNC
$101B
$3.27M 0.07%
37,630
+29,746
+377% +$2.43M
9 10
11
12 13

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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.