We are live on ! Find out more
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
SHY icon
276
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.25M 0.07%
38,507
-94,732
-71% -$8M
IWC icon
277
iShares Micro-Cap ETF
IWC
$1.49B
$3.25M 0.07%
41,996
+4,380
+12% +$336K
PCY icon
278
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.24M 0.07%
115,836
-137,033
-54% -$3.74M
COST icon
279
Costco
COST
$419B
$3.21M 0.07%
28,772
+21,160
+278% +$2.42M
JFR icon
280
Nuveen Floating Rate Income Fund
JFR
$1.26B
$3.21M 0.07%
268,231
+93,603
+54% +$1.13M
PCAR icon
281
PACCAR
PCAR
$69.8B
$3.21M 0.07%
71,357
+17,679
+33% +$728K
SCHD icon
282
Schwab US Dividend Equity ETF
SCHD
$107B
$3.18M 0.07%
258,924
-27,624
-10% -$331K
AXP icon
283
American Express
AXP
$230B
$3.15M 0.07%
34,940
+11,888
+52% +$1.06M
BN icon
284
Brookfield
BN
$110B
$3.13M 0.07%
326,755
+276,396
+549% +$2.52M
VDE icon
285
Vanguard Energy ETF
VDE
$10.4B
$3.1M 0.07%
24,181
-1,359
-5% -$168K
ISRG icon
286
Intuitive Surgical
ISRG
$142B
$3.06M 0.07%
62,901
+3,123
+5% +$147K
PNRA
287
DELISTED
Panera Bread Co
PNRA
$3M 0.06%
17,001
+10,096
+146% +$1.79M
CG icon
288
Carlyle Group
CG
$17.4B
$2.99M 0.06%
84,995
+31,075
+58% +$1.09M
HPQ icon
289
HP
HPQ
$26.6B
$2.98M 0.06%
202,676
-8,912
-4% -$120K
VCIT icon
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.98M 0.06%
35,031
+28,741
+457% +$2.42M
UNH icon
291
UnitedHealth
UNH
$365B
$2.97M 0.06%
36,192
+2,954
+9% +$222K
ILTB icon
292
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$2.97M 0.06%
+50,504
New +$2.89M
GAS
293
DELISTED
AGL Resources Inc
GAS
$2.94M 0.06%
+60,093
New +$2.83M
RWX icon
294
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.91M 0.06%
70,609
+45,627
+183% +$1.85M
FFG
295
DELISTED
FBL Financial Group
FFG
$2.9M 0.06%
67,014
– –
ADT
296
DELISTED
ADT Corp
ADT
$2.88M 0.06%
96,218
+37,494
+64% +$1.24M
AB icon
297
AllianceBernstein
AB
$3.46B
$2.85M 0.06%
114,300
+7,200
+7% +$169K
SHM icon
298
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.85M 0.06%
58,813
+51,694
+726% +$2.52M
FMO
299
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.85M 0.06%
21,920
+11
+0.1% +$1.4K
DRE
300
DELISTED
Duke Realty Corp.
DRE
$2.81M 0.06%
166,704
+156,532
+1,539% +$2.49M
10 11
12
13 14

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.