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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
IYY icon
326
iShares Dow Jones US ETF
IYY
$3.06B
$2.42M 0.05%
51,040
+2,358
+5% +$110K
BIIB icon
327
Biogen
BIIB
$30.1B
$2.4M 0.05%
7,845
+665
+9% +$211K
KBR icon
328
KBR
KBR
$4.74B
$2.4M 0.05%
89,801
-1,474
-2% -$44.5K
HON icon
329
Honeywell
HON
$72.9B
$2.38M 0.05%
28,599
+6,958
+32% +$576K
WMT icon
330
Walmart Inc
WMT
$901B
$2.38M 0.05%
93,237
-7,239
-7% -$182K
DE icon
331
Deere & Co
DE
$167B
$2.37M 0.05%
26,126
+15,913
+156% +$1.39M
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.31M 0.05%
19,749
+17,042
+630% +$1.98M
ETP
333
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.31M 0.05%
50,800
– –
ZBH icon
334
Zimmer Biomet
ZBH
$18.5B
$2.31M 0.05%
25,119
-346
-1% -$31.9K
SE
335
DELISTED
Spectra Energy Corp Wi
SE
$2.29M 0.05%
+61,920
New +$2.25M
DVN icon
336
Devon Energy
DVN
$49.9B
$2.28M 0.05%
34,114
+25,614
+301% +$1.59M
BCS icon
337
Barclays
BCS
$93.7B
$2.27M 0.05%
156,400
+135,314
+642% +$2.17M
GMCR
338
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.26M 0.05%
+21,385
New +$2.12M
BAC.WS.A
339
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.2M 0.05%
267,900
-3,400
-1% -$25.3K
EWS icon
340
iShares MSCI Singapore ETF
EWS
$1.17B
$2.18M 0.05%
83,479
-12,536
-13% -$316K
ADP icon
341
Automatic Data Processing
ADP
$108B
$2.17M 0.05%
31,990
+17,775
+125% +$1.21M
SU icon
342
Suncor Energy
SU
$74B
$2.16M 0.05%
61,782
+10,900
+21% +$363K
VTRS icon
343
Viatris
VTRS
$18.7B
$2.14M 0.05%
43,825
+35,519
+428% +$1.72M
FITB
344
Fifth Third Bancorp
FITB
$52.2B
$2.12M 0.05%
92,280
+24,517
+36% +$534K
NE
345
DELISTED
Noble Corporation
NE
$2.11M 0.05%
73,735
-26,505
-26% -$749K
HXL icon
346
Hexcel
HXL
$7.6B
$2.09M 0.04%
+47,997
New +$2.09M
EMB icon
347
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.08M 0.04%
18,672
+3,958
+27% +$431K
RAD
348
DELISTED
Rite Aid Corporation
RAD
$2.07M 0.04%
+16,482
New +$2.01M
FLO icon
349
Flowers Foods
FLO
$1.52B
$2.05M 0.04%
+95,627
New +$1.99M
MCHP icon
350
Microchip Technology
MCHP
$44B
$2.04M 0.04%
+85,524
New +$1.95M
12 13
14
15 16

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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.