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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
KRE icon
351
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$2M 0.04%
48,400
+22,100
+84% +$880K
HMC icon
352
Honda
HMC
$40.5B
$2M 0.04%
+56,600
New +$2.11M
HEP
353
DELISTED
Holly Energy Partners, L.P.
HEP
$1.99M 0.04%
59,900
– –
EES icon
354
WisdomTree US SmallCap Earnings Fund
EES
$725M
$1.98M 0.04%
72,960
+59,679
+449% +$1.59M
JNK icon
355
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.97M 0.04%
15,883
+8,066
+103% +$991K
CB
356
DELISTED
CHUBB CORPORATION
CB
$1.97M 0.04%
22,050
+1,700
+8% +$149K
NEE icon
357
NextEra Energy
NEE
$179B
$1.97M 0.04%
+82,344
New +$1.87M
WPZ
358
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.97M 0.04%
41,016
+7,047
+21% +$331K
GIS icon
359
General Mills
GIS
$20B
$1.96M 0.04%
37,774
+17,069
+82% +$845K
ESRX
360
DELISTED
Express Scripts Holding Company
ESRX
$1.94M 0.04%
25,826
+9,477
+58% +$710K
EAT icon
361
Brinker International
EAT
$9.97B
$1.93M 0.04%
36,820
+2,205
+6% +$110K
HES
362
DELISTED
Hess
HES
$1.93M 0.04%
23,282
+1,651
+8% +$131K
EVEP
363
DELISTED
EV Energy Partners, L.P.
EVEP
$1.92M 0.04%
57,291
+13,791
+32% +$475K
UTX.PRA
364
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.9M 0.04%
28,600
– –
USB icon
365
US Bancorp
USB
$101B
$1.85M 0.04%
43,271
+24,799
+134% +$1.02M
EWJ icon
366
iShares MSCI Japan ETF
EWJ
$23.2B
$1.85M 0.04%
40,829
-161,147
-80% -$7.43M
BKLN icon
367
Invesco Senior Loan ETF
BKLN
$6.75B
$1.85M 0.04%
74,512
+41,518
+126% +$1.03M
AMG icon
368
Affiliated Managers Group
AMG
$9.59B
$1.84M 0.04%
9,222
+671
+8% +$132K
OPK icon
369
Opko Health
OPK
$1.04B
$1.84M 0.04%
+197,835
New +$1.73M
DOC icon
370
Healthpeak Properties
DOC
$14.3B
$1.84M 0.04%
+51,974
New +$1.79M
IWN icon
371
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.82M 0.04%
+18,070
New +$1.78M
RFG icon
372
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$1.82M 0.04%
73,545
+500
+0.7% +$12.2K
GLAD icon
373
Gladstone Capital
GLAD
$442M
$1.81M 0.04%
89,983
+3,598
+4% +$70.8K
RY icon
374
Royal Bank of Canada
RY
$295B
$1.8M 0.04%
+27,336
New +$1.77M
BNY
375
Bank of New York Mellon
BNY
$111B
$1.78M 0.04%
50,560
+7,390
+17% +$244K
13 14
15
16 17

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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.