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
CLH icon
576
Clean Harbors
CLH
$16.8B
$660K 0.01%
12,053
+4,954
+70% +$270K
DAR icon
577
Darling Ingredients
DAR
$9.95B
$660K 0.01%
32,989
+5,525
+20% +$111K
CTIC
578
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$655K 0.01%
19,254
+6,030
+46% +$206K
AON icon
579
Aon
AON
$74.7B
$651K 0.01%
7,724
+3,387
+78% +$282K
DHS icon
580
WisdomTree US High Dividend Fund
DHS
$1.58B
$648K 0.01%
11,463
+1,712
+18% +$93.6K
ROC
581
DELISTED
ROCKWOOD HLDGS INC
ROC
$646K 0.01%
+8,687
New +$640K
VIOO icon
582
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$645K 0.01%
12,996
– –
EPS icon
583
WisdomTree US LargeCap Fund
EPS
$1.65B
$641K 0.01%
29,352
+6,024
+26% +$128K
BXP icon
584
Boston Properties
BXP
$10.8B
$640K 0.01%
+5,586
New +$609K
RAI
585
DELISTED
Reynolds American Inc
RAI
$639K 0.01%
+23,936
New +$603K
SNA icon
586
Snap-on
SNA
$21.2B
$633K 0.01%
+5,574
New +$603K
ITC
587
DELISTED
ITC HOLDINGS CORP
ITC
$631K 0.01%
+16,902
New +$577K
SIAL
588
DELISTED
SIGMA - ALDRICH CORP
SIAL
$631K 0.01%
+6,761
New +$632K
EXR icon
589
Extra Space Storage
EXR
$31.1B
$619K 0.01%
+12,765
New +$592K
VWOB icon
590
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$618K 0.01%
+7,905
New +$608K
PXD
591
DELISTED
Pioneer Natural Resource Co.
PXD
$618K 0.01%
3,303
+2
+0.1% +$365
TGT icon
592
Target
TGT
$69.4B
$617K 0.01%
10,200
-148,694
-94% -$8.81M
SKM icon
593
SK Telecom
SKM
$13.4B
$614K 0.01%
16,513
+3,847
+30% +$140K
ETP
594
DELISTED
Energy Transfer Partners L.p.
ETP
$612K 0.01%
11,377
+5,930
+109% +$322K
NPP
595
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$608K 0.01%
42,000
-500
-1% -$7.08K
TMUS icon
596
T-Mobile US
TMUS
$189B
$604K 0.01%
+18,286
New +$580K
AGCO icon
597
AGCO
AGCO
$7.14B
$598K 0.01%
10,845
+2,276
+27% +$122K
CLF icon
598
Cleveland-Cliffs
CLF
$6.91B
$598K 0.01%
+29,213
New +$605K
IYJ icon
599
iShares US Industrials ETF
IYJ
$1.96B
$587K 0.01%
11,664
-1,160,524
-99% -$57.7M
VXUS icon
600
Vanguard Total International Stock ETF
VXUS
$163B
$586K 0.01%
+11,229
New +$576K
22 23
24
25 26

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.