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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
BP icon
376
BP
BP
$111B
$1.75M 0.04%
44,349
+12,313
+38% +$486K
SUB icon
377
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.73M 0.04%
+16,283
New +$1.73M
BF.B icon
378
Brown-Forman Class B
BF.B
$12.9B
$1.73M 0.04%
60,206
+31,150
+107% +$817K
HR icon
379
Healthcare Realty
HR
$6.56B
$1.71M 0.04%
74,949
+14,762
+25% +$322K
AGN
380
DELISTED
Allergan Inc
AGN
$1.69M 0.04%
+13,632
New +$1.66M
ADSK icon
381
Autodesk
ADSK
$53.1B
$1.69M 0.04%
34,383
-754
-2% -$39.1K
KMX icon
382
CarMax
KMX
$8.26B
$1.69M 0.04%
36,067
+5,737
+19% +$268K
AIT icon
383
Applied Industrial Technologies
AIT
$13B
$1.68M 0.04%
34,806
+8,284
+31% +$407K
NTRS icon
384
Northern Trust
NTRS
$34.4B
$1.68M 0.04%
25,613
-10,738
-30% -$666K
NUV icon
385
Nuveen Municipal Value Fund
NUV
$1.9B
$1.68M 0.04%
+177,515
New +$1.67M
MGA icon
386
Magna International
MGA
$18.8B
$1.65M 0.04%
+34,264
New +$1.52M
HAS icon
387
Hasbro
HAS
$13.7B
$1.65M 0.04%
+29,622
New +$1.58M
TRV icon
388
Travelers Companies
TRV
$78.3B
$1.64M 0.04%
19,317
-457
-2% -$38.4K
KKR icon
389
KKR & Co
KKR
$99.6B
$1.64M 0.03%
71,725
+5,200
+8% +$126K
EGP icon
390
EastGroup Properties
EGP
$10.8B
$1.63M 0.03%
25,850
-600
-2% -$36.2K
AMGN icon
391
Amgen
AMGN
$224B
$1.61M 0.03%
13,088
+7,834
+149% +$950K
IJJ icon
392
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.61M 0.03%
26,778
+10,736
+67% +$629K
LLY icon
393
Eli Lilly
LLY
$1.08T
$1.61M 0.03%
27,330
+12,644
+86% +$706K
AGU
394
DELISTED
Agrium
AGU
$1.6M 0.03%
16,421
-1,257
-7% -$115K
CPRI icon
395
Capri Holdings
CPRI
$1.77B
$1.59M 0.03%
+17,077
New +$1.54M
SWK icon
396
Stanley Black & Decker
SWK
$15.7B
$1.59M 0.03%
19,612
+5,147
+36% +$413K
JAH
397
DELISTED
JARDEN CORPORATION
JAH
$1.59M 0.03%
39,926
-909
-2% -$36.9K
XYL icon
398
Xylem
XYL
$28.8B
$1.59M 0.03%
43,575
-1,680
-4% -$61.3K
EGBN icon
399
Eagle Bancorp
EGBN
$865M
$1.58M 0.03%
43,697
-220
-0.5% -$7.37K
MAR icon
400
Marriott International
MAR
$91.1B
$1.57M 0.03%
28,117
+7,737
+38% +$400K
14 15
16
17 18

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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.