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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
PBR icon
526
Petrobras
PBR
$116B
$795K 0.02%
+60,432
New +$705K
FBT icon
527
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$794K 0.02%
10,351
-449
-4% -$35K
NBTB icon
528
NBT Bancorp
NBTB
$2.75B
$793K 0.02%
32,422
– –
TT icon
529
Trane Technologies
TT
$106B
$791K 0.02%
+13,822
New +$824K
CIE
530
DELISTED
Cobalt International Energy, Inc
CIE
$789K 0.02%
2,870
+3
+0.1% +$779
REM icon
531
iShares Mortgage Real Estate ETF
REM
$545M
$786K 0.02%
+16,029
New +$790K
MPC icon
532
Marathon Petroleum
MPC
$94.5B
$785K 0.02%
+18,044
New +$791K
DJP icon
533
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$783K 0.02%
+19,840
New +$757K
BSCF
534
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$773K 0.02%
+35,311
New +$773K
K
535
DELISTED
Kellanova
K
$771K 0.02%
13,096
+1,410
+12% +$80K
CWB icon
536
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$765K 0.02%
+15,816
New +$761K
WFC.PRL icon
537
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$762K 0.02%
650
-100
-13% -$116K
RPAI
538
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$759K 0.02%
56,037
-5,482
-9% -$72.8K
FXA icon
539
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$757K 0.02%
+8,146
New +$731K
BSCG
540
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$755K 0.02%
+33,729
New +$754K
AMP icon
541
Ameriprise Financial
AMP
$49.7B
$753K 0.02%
+6,839
New +$749K
ISHG icon
542
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$751K 0.02%
+7,834
New +$745K
BSCH
543
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$748K 0.02%
+32,777
New +$747K
EJ
544
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$747K 0.02%
66,568
+7,581
+13% +$93.7K
COV
545
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$746K 0.02%
10,122
-6,436
-39% -$449K
GUNR icon
546
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$739K 0.02%
21,089
-7,465
-26% -$254K
NKG
547
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$737K 0.02%
59,884
-4,041
-6% -$49.2K
PII icon
548
Polaris
PII
$3.99B
$736K 0.02%
5,268
+3,742
+245% +$505K
MRO
549
DELISTED
Marathon Oil Corporation
MRO
$733K 0.02%
+20,625
New +$695K
ACAS
550
DELISTED
American Capital Ltd
ACAS
$732K 0.02%
46,334
+3,507
+8% +$54.1K
20 21
22
23 24

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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.