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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
CMCSA icon
551
Comcast
CMCSA
$91B
$715K 0.02%
+28,568
New +$744K
OMC icon
552
Omnicom Group
OMC
$23.6B
$711K 0.02%
9,797
+6,315
+181% +$464K
TRN icon
553
Trinity Industries
TRN
$2.29B
$711K 0.02%
27,394
-1,106
-4% -$25.5K
YHOO
554
DELISTED
Yahoo Inc
YHOO
$708K 0.02%
19,727
+9,217
+88% +$352K
TCO
555
DELISTED
Taubman Centers Inc.
TCO
$707K 0.02%
9,987
+6,409
+179% +$435K
BSCI
556
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$707K 0.02%
+33,559
New +$707K
NFX
557
DELISTED
Newfield Exploration
NFX
$702K 0.02%
22,400
+5,307
+31% +$140K
AYI icon
558
Acuity Brands
AYI
$10.7B
$700K 0.01%
+5,277
New +$697K
NOC icon
559
Northrop Grumman
NOC
$81.8B
$697K 0.01%
+5,650
New +$669K
FRN
560
DELISTED
Invesco Frontier Markets ETF
FRN
$693K 0.01%
42,434
+8,770
+26% +$135K
PCH
561
DELISTED
PotlatchDeltic
PCH
$688K 0.01%
17,782
+2,229
+14% +$88.4K
BSCJ
562
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$686K 0.01%
+32,828
New +$686K
CCEP icon
563
Coca-Cola Europacific Partners
CCEP
$47.1B
$683K 0.01%
+14,309
New +$652K
DEO icon
564
Diageo
DEO
$52.8B
$683K 0.01%
+5,483
New +$683K
PSA icon
565
Public Storage
PSA
$60.7B
$683K 0.01%
+4,051
New +$656K
TSLA icon
566
Tesla
TSLA
$1.31T
$680K 0.01%
+48,915
New +$655K
TEX icon
567
Terex
TEX
$7.74B
$678K 0.01%
15,310
-570
-4% -$24K
BR icon
568
Broadridge
BR
$19.5B
$676K 0.01%
+18,206
New +$683K
CNC icon
569
Centene
CNC
$32.1B
$676K 0.01%
43,416
+9,348
+27% +$145K
GDX icon
570
VanEck Gold Miners ETF
GDX
$27.5B
$674K 0.01%
+28,542
New +$701K
BSCL
571
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$672K 0.01%
+32,572
New +$666K
BSCM
572
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$669K 0.01%
+32,753
New +$664K
VXX
573
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$668K 0.01%
+990
New +$697K
RDY icon
574
Dr. Reddy's Laboratories
RDY
$10.4B
$667K 0.01%
+75,970
New +$661K
BSCE
575
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$666K 0.01%
+31,446
New +$667K
21 22
23
24 25

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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.