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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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$35.8M 0.76%
+327,945
New +$35M
GE icon
27
GE Aerospace
GE
$380B
$34M 0.72%
274,199
+72,398
+36% +$8.94M
QCOM icon
28
Qualcomm
QCOM
$170B
$32.6M 0.69%
412,969
+53,983
+15% +$4.07M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.2M 0.64%
279,440
+31,796
+13% +$3.42M
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$29.6M 0.63%
496,740
+14,250
+3% +$837K
JPM icon
31
JPMorgan Chase
JPM
$956B
$29.4M 0.63%
484,936
+81,267
+20% +$4.7M
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$27.8M 0.59%
274,624
-9,040
-3% -$916K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$31B
$27.8M 0.59%
+470,955
New +$27.5M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$27.7M 0.59%
564,298
+127,290
+29% +$6M
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$27.6M 0.59%
280,634
+91,493
+48% +$8.48M
DHR icon
36
Danaher
DHR
$147B
$26.4M 0.56%
524,267
+32,845
+7% +$1.67M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$25.4M 0.54%
135,748
+73,922
+120% +$13.6M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$25.3M 0.54%
202,234
+66,477
+49% +$7.77M
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$30B
$25.2M 0.54%
437,665
+17,030
+4% +$962K
EPD icon
40
Enterprise Products Partners
EPD
$82.2B
$24.8M 0.53%
716,482
+256,814
+56% +$8.51M
SBUX icon
41
Starbucks
SBUX
$119B
$23.7M 0.51%
646,488
+169,188
+35% +$6.26M
IBM icon
42
IBM
IBM
$223B
$23M 0.49%
124,995
+22,540
+22% +$3.97M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$22.9M 0.49%
564,293
+204,230
+57% +$7.92M
V icon
44
Visa
V
$675B
$22.7M 0.48%
420,992
+72,896
+21% +$4.05M
MSFT icon
45
Microsoft
MSFT
$3.76T
$22.4M 0.48%
547,529
+36,224
+7% +$1.36M
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$22.1M 0.47%
311,784
+9,126
+3% +$638K
MBB icon
47
iShares MBS ETF
MBB
$38.9B
$20.9M 0.44%
196,648
+1,479
+0.8% +$157K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$20M 0.43%
+187,279
New +$19.9M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$20M 0.43%
362,564
+35,030
+11% +$1.89M
EMR icon
50
Emerson Electric
EMR
$88.5B
$19.5M 0.42%
292,357
+112,735
+63% +$7.42M
1
2
3 4 5

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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.