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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
CSIQ icon
301
Canadian Solar
CSIQ
$1.08B
$2.8M 0.06%
87,435
+61,611
+239% +$2.31M
HTS
302
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.79M 0.06%
+147,993
New +$2.76M
RIG icon
303
Transocean
RIG
$6.49B
$2.78M 0.06%
67,329
+62,332
+1,247% +$2.71M
ISTB icon
304
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.77M 0.06%
+55,274
New +$2.77M
IGIB icon
305
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.76M 0.06%
50,612
+43,962
+661% +$2.39M
LEG icon
306
Leggett & Platt
LEG
$1.3B
$2.75M 0.06%
+84,109
New +$2.6M
VAW icon
307
Vanguard Materials ETF
VAW
$3.1B
$2.7M 0.06%
25,412
-463
-2% -$47.7K
XLK icon
308
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.68M 0.06%
147,584
+97,078
+192% +$1.73M
VCSH icon
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.61M 0.06%
32,671
-207
-0.6% -$16.6K
NVO
310
Novo Nordisk
NVO
$207B
$2.6M 0.06%
114,078
-22,272
-16% -$475K
TFC icon
311
Truist Financial
TFC
$63.9B
$2.6M 0.06%
64,821
+17,021
+36% +$651K
IGE icon
312
iShares North American Natural Resources ETF
IGE
$784M
$2.6M 0.06%
58,624
+27,112
+86% +$1.16M
VOX icon
313
Vanguard Communication Services ETF
VOX
$5.82B
$2.6M 0.06%
30,510
-3,462
-10% -$284K
SNY icon
314
Sanofi
SNY
$104B
$2.59M 0.06%
49,468
+28,209
+133% +$1.43M
GLW icon
315
Corning
GLW
$137B
$2.55M 0.05%
122,565
+17,569
+17% +$330K
WU icon
316
Western Union
WU
$2.2B
$2.54M 0.05%
155,197
+9,836
+7% +$160K
SURE icon
317
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$2.54M 0.05%
+51,105
New +$2.48M
CAG icon
318
Conagra Brands
CAG
$7.14B
$2.52M 0.05%
104,566
+34,188
+49% +$820K
SCHC icon
319
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.52M 0.05%
+76,221
New +$2.45M
VCLT icon
320
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$2.52M 0.05%
+28,824
New +$2.46M
MCK icon
321
McKesson
MCK
$105B
$2.45M 0.05%
+13,874
New +$2.42M
D icon
322
Dominion Energy
D
$59.9B
$2.44M 0.05%
34,380
+31,206
+983% +$2.13M
FMC icon
323
FMC
FMC
$1.3B
$2.44M 0.05%
+36,685
New +$2.39M
TM icon
324
Toyota
TM
$225B
$2.44M 0.05%
+21,574
New +$2.49M
PRFZ icon
325
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$2.42M 0.05%
+122,025
New +$2.36M
11 12
13
14 15

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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.