We are live on ! Find out more
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
BHI
501
DELISTED
Baker Hughes
BHI
$892K 0.02%
13,721
-3,549
-21% -$210K
TYC
502
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$892K 0.02%
20,100
+13,853
+222% +$605K
CPIX icon
503
Cumberland Pharmaceuticals
CPIX
$120M
$889K 0.02%
197,646
– –
GOV
504
DELISTED
Government Properties Income Trust
GOV
$882K 0.02%
35,015
+740
+2% +$18.3K
ITUB icon
505
Itaú Unibanco
ITUB
$82.3B
$877K 0.02%
+162,027
New +$773K
EFT
506
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$871K 0.02%
+55,503
New +$859K
VVR icon
507
Invesco Senior Income Trust
VVR
$459M
$871K 0.02%
+173,412
New +$875K
SMFG icon
508
Sumitomo Mitsui Financial
SMFG
$166B
$870K 0.02%
100,618
+21,282
+27% +$199K
DLR icon
509
Digital Realty Trust
DLR
$72.5B
$867K 0.02%
16,330
+4,860
+42% +$253K
EFR
510
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$866K 0.02%
+57,143
New +$870K
SLV icon
511
iShares Silver Trust
SLV
$32B
$861K 0.02%
+45,231
New +$890K
VTA
512
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$861K 0.02%
+66,548
New +$860K
JQC icon
513
Nuveen Credit Strategies Income Fund
JQC
$715M
$857K 0.02%
+90,099
New +$861K
MSCI icon
514
MSCI
MSCI
$40.6B
$850K 0.02%
19,763
-1,067
-5% -$46.5K
ACC
515
DELISTED
American Campus Communities, Inc.
ACC
$840K 0.02%
22,488
+1,341
+6% +$47.5K
GD icon
516
General Dynamics
GD
$106B
$836K 0.02%
+7,679
New +$795K
BIDU icon
517
Baidu
BIDU
$35.2B
$823K 0.02%
5,404
+257
+5% +$43K
IRM icon
518
Iron Mountain
IRM
$36.9B
$822K 0.02%
32,263
-2,651
-8% -$67.8K
TSM icon
519
TSMC
TSM
$2.23T
$821K 0.02%
+40,989
New +$734K
HST icon
520
Host Hotels & Resorts
HST
$15.5B
$819K 0.02%
+40,440
New +$783K
SON icon
521
Sonoco
SON
$5.7B
$818K 0.02%
19,933
+2,380
+14% +$98.8K
IWP icon
522
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$811K 0.02%
18,904
-336
-2% -$14.3K
SWY
523
DELISTED
SAFEWAY INC
SWY
$806K 0.02%
24,377
+2,022
+9% +$62.7K
IWS icon
524
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$805K 0.02%
11,713
-1,231
-10% -$81.8K
DTV
525
DELISTED
DIRECTV COM STK (DE)
DTV
$796K 0.02%
10,414
+5,114
+96% +$375K
19 20
21
22 23

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.