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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
N
426
DELISTED
Netsuite Inc
N
$1.32M 0.03%
13,909
+559
+4% +$59.7K
CI icon
427
Cigna
CI
$72.4B
$1.31M 0.03%
+15,708
New +$1.29M
CNK icon
428
Cinemark Holdings
CNK
$4.25B
$1.29M 0.03%
44,600
-3,216
-7% -$96.5K
PNR icon
429
Pentair
PNR
$10.7B
$1.29M 0.03%
+24,278
New +$1.27M
ACM icon
430
Aecom
ACM
$8.62B
$1.27M 0.03%
39,350
-4,100
-9% -$125K
HCA icon
431
HCA Healthcare
HCA
$89.1B
$1.26M 0.03%
+23,966
New +$1.19M
OLN icon
432
Olin
OLN
$2.17B
$1.25M 0.03%
45,280
-13,796
-23% -$372K
NICE icon
433
Nice
NICE
$5.95B
$1.24M 0.03%
27,722
+1,824
+7% +$73.8K
SCHO icon
434
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.24M 0.03%
+48,874
New +$1.24M
ETN icon
435
Eaton
ETN
$178B
$1.23M 0.03%
+16,342
New +$1.2M
XTL icon
436
State Street SPDR S&P Telecom ETF
XTL
$547M
$1.23M 0.03%
+21,476
New +$1.21M
NTCT icon
437
NETSCOUT
NTCT
$2.81B
$1.22M 0.03%
32,507
+2,241
+7% +$79K
IWB icon
438
iShares Russell 1000 ETF
IWB
$50B
$1.21M 0.03%
11,559
-560
-5% -$57.6K
RJF icon
439
Raymond James Financial
RJF
$34.6B
$1.2M 0.03%
+32,295
New +$1.13M
MWE
440
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.2M 0.03%
18,396
+13,436
+271% +$906K
RCI icon
441
Rogers Communications
RCI
$19.1B
$1.2M 0.03%
28,891
+5,876
+26% +$240K
VALE icon
442
Vale
VALE
$60.9B
$1.2M 0.03%
+86,397
New +$1.18M
WY icon
443
Weyerhaeuser
WY
$18B
$1.19M 0.03%
40,457
+17,167
+74% +$516K
FDX icon
444
FedEx
FDX
$76.3B
$1.17M 0.03%
8,842
+3,542
+67% +$481K
CPA icon
445
Copa Holdings
CPA
$5.49B
$1.17M 0.02%
+8,042
New +$1.12M
HLF icon
446
Herbalife
HLF
$1.23B
$1.16M 0.02%
+40,460
New +$1.34M
AHL
447
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.16M 0.02%
+29,183
New +$1.13M
AAXJ icon
448
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.15M 0.02%
19,529
-3,630
-16% -$208K
LO
449
DELISTED
LORILLARD INC COM STK
LO
$1.14M 0.02%
+21,146
New +$1.06M
ALL icon
450
Allstate
ALL
$66.3B
$1.13M 0.02%
19,936
+6,336
+47% +$340K
16 17
18
19 20

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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.