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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
SBR
476
Sabine Royalty Trust
SBR
$1.06B
$1.05M 0.02%
21,219
– –
B
477
Barrick Mining
B
$67.7B
$1.04M 0.02%
58,630
+44,079
+303% +$852K
FLR icon
478
Fluor
FLR
$7.04B
$1.04M 0.02%
+13,351
New +$1.04M
RPM icon
479
RPM International
RPM
$14.7B
$1.04M 0.02%
24,771
+1,821
+8% +$75.1K
NTT
480
DELISTED
Nippon Telegraph & Telephone
NTT
$1.03M 0.02%
37,993
+12,360
+48% +$340K
ADI icon
481
Analog Devices
ADI
$189B
$1.03M 0.02%
19,458
-382
-2% -$19.3K
JAZZ icon
482
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.03M 0.02%
+7,457
New +$1.12M
TMV icon
483
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$193M
$1.03M 0.02%
+7,264
New +$1.13M
ICE icon
484
Intercontinental Exchange
ICE
$84.6B
$1.03M 0.02%
+25,955
New +$1.1M
HBI
485
DELISTED
Hanesbrands
HBI
$1.02M 0.02%
53,316
+7,256
+16% +$130K
VSS icon
486
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.02M 0.02%
+9,531
New +$994K
SNDK
487
DELISTED
SANDISK CORP
SNDK
$1.01M 0.02%
+12,500
New +$923K
DD icon
488
DuPont de Nemours
DD
$19.3B
$1.01M 0.02%
8,193
+3,231
+65% +$381K
WBK
489
DELISTED
Westpac Banking Corporation
WBK
$1.01M 0.02%
+31,368
New +$920K
WYNN icon
490
Wynn Resorts
WYNN
$10.7B
$1M 0.02%
4,508
+3,136
+229% +$690K
EDU icon
491
New Oriental
EDU
$8.51B
$995K 0.02%
+33,916
New +$1.02M
TWX
492
DELISTED
Time Warner Inc
TWX
$993K 0.02%
15,848
+2,239
+16% +$141K
SAM icon
493
Boston Beer
SAM
$1.86B
$990K 0.02%
4,044
+204
+5% +$46.5K
MLCO icon
494
Melco Resorts & Entertainment
MLCO
$2.15B
$983K 0.02%
25,422
+3,172
+14% +$132K
IWR icon
495
iShares Russell Mid-Cap ETF
IWR
$57.8B
$976K 0.02%
25,224
-104
-0.4% -$3.94K
ADBE icon
496
Adobe
ADBE
$102B
$973K 0.02%
14,802
+1,456
+11% +$93.4K
VER
497
DELISTED
VEREIT, Inc.
VER
$973K 0.02%
13,875
+6,167
+80% +$429K
BRW
498
Saba Capital Income & Opportunities Fund
BRW
$336M
$934K 0.02%
+80,510
New +$941K
IEO icon
499
iShares US Oil & Gas Exploration & Production ETF
IEO
$584M
$933K 0.02%
10,972
-597
-5% -$48.7K
WPC icon
500
W.P. Carey
WPC
$16B
$893K 0.02%
15,182
+7,831
+107% +$473K
18 19
20
21 22

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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.