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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
ANDV
401
DELISTED
Andeavor
ANDV
$1.57M 0.03%
+31,003
New +$1.61M
BBBY
402
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.57M 0.03%
22,774
-675
-3% -$45.7K
IGOV icon
403
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.54M 0.03%
+29,864
New +$1.52M
PLL
404
DELISTED
PALL CORP
PLL
$1.52M 0.03%
+16,975
New +$1.44M
GSK icon
405
GSK
GSK
$102B
$1.5M 0.03%
22,466
+19,006
+549% +$1.28M
PLKI
406
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.5M 0.03%
+36,900
New +$1.49M
MA icon
407
Mastercard
MA
$492B
$1.49M 0.03%
19,991
-129,259
-87% -$10.1M
CMG icon
408
Chipotle Mexican Grill
CMG
$40.5B
$1.47M 0.03%
129,350
+99,050
+327% +$1.09M
WMB icon
409
Williams Companies
WMB
$88.4B
$1.47M 0.03%
36,196
-4,726
-12% -$191K
SKH
410
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$1.47M 0.03%
278,295
-387,000
-58% -$1.83M
MFC icon
411
Manulife Financial
MFC
$72.7B
$1.45M 0.03%
74,969
+56,449
+305% +$1.08M
VMI icon
412
Valmont Industries
VMI
$9.52B
$1.44M 0.03%
9,671
+7,930
+455% +$1.17M
TW
413
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.44M 0.03%
12,613
+983
+8% +$114K
KEY icon
414
KeyCorp
KEY
$24.3B
$1.43M 0.03%
100,562
+13,254
+15% +$178K
FCX icon
415
Freeport-McMoran
FCX
$96.4B
$1.42M 0.03%
43,070
+9,116
+27% +$303K
APEI icon
416
American Public Education
APEI
$837M
$1.41M 0.03%
+40,040
New +$1.62M
JXI icon
417
iShares Global Utilities ETF
JXI
$306M
$1.4M 0.03%
29,223
+1,467
+5% +$66.5K
WPRT
418
Westport Fuel Systems
WPRT
$36.7M
$1.39M 0.03%
9,598
+2,495
+35% +$430K
LHX icon
419
L3Harris
LHX
$53.3B
$1.38M 0.03%
+18,810
New +$1.34M
KFN
420
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1.36M 0.03%
117,341
-5,700
-5% -$69.7K
ITM icon
421
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.35M 0.03%
29,669
-2,498
-8% -$113K
PVI icon
422
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$1.35M 0.03%
54,000
– –
FLS icon
423
Flowserve
FLS
$10.3B
$1.34M 0.03%
17,106
+730
+4% +$56K
TROW icon
424
T. Rowe Price
TROW
$24.3B
$1.33M 0.03%
16,214
-2,973
-15% -$241K
IYR icon
425
iShares US Real Estate ETF
IYR
$4.48B
$1.33M 0.03%
+19,614
New +$1.3M
15 16
17
18 19

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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.