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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
VMC icon
601
Vulcan Materials
VMC
$37.3B
$583K 0.01%
8,766
– –
TAX
602
DELISTED
Liberty Tax, Inc. Class A
TAX
$583K 0.01%
21,000
– –
DFS
603
DELISTED
Discover Financial Services
DFS
$582K 0.01%
+9,994
New +$560K
VFC icon
604
VF Corp
VFC
$5.81B
$581K 0.01%
+9,968
New +$561K
PSX icon
605
Phillips 66
PSX
$89.5B
$580K 0.01%
7,530
+4,155
+123% +$316K
GWX icon
606
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$578K 0.01%
17,050
+33
+0.2% +$1.1K
OKS
607
DELISTED
Oneok Partners LP
OKS
$578K 0.01%
+10,797
New +$573K
KOL
608
DELISTED
VanEck Vectors Coal ETF
KOL
$577K 0.01%
+3,120
New +$562K
DOV icon
609
Dover
DOV
$28.1B
$564K 0.01%
8,537
+3,017
+55% +$188K
BBL
610
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$561K 0.01%
9,083
-419
-4% -$25.5K
AZO icon
611
AutoZone
AZO
$49.7B
$560K 0.01%
+1,043
New +$541K
HAL icon
612
Halliburton
HAL
$28.2B
$559K 0.01%
9,486
-128
-1% -$6.84K
TEVA icon
613
Teva Pharmaceuticals
TEVA
$42.5B
$552K 0.01%
10,445
+3,657
+54% +$169K
MWV
614
DELISTED
MEADWESTVACO CORP
MWV
$550K 0.01%
14,612
+4,216
+41% +$153K
SSYS icon
615
Stratasys
SSYS
$782M
$543K 0.01%
+5,116
New +$612K
STX icon
616
Seagate
STX
$186B
$537K 0.01%
+9,559
New +$512K
CLB icon
617
Core Laboratories
CLB
$570M
$536K 0.01%
2,700
+1,370
+103% +$259K
EEMV icon
618
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$535K 0.01%
9,353
+315
+3% +$17.4K
BPT
619
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$532K 0.01%
6,295
+255
+4% +$20.5K
OGE icon
620
OGE Energy
OGE
$9.57B
$528K 0.01%
+14,368
New +$502K
NRF
621
DELISTED
NorthStar Realty Finance Corp.
NRF
$523K 0.01%
16,512
+5,400
+49% +$159K
ECL icon
622
Ecolab
ECL
$79.8B
$521K 0.01%
+4,828
New +$506K
COL
623
DELISTED
Rockwell Collins
COL
$521K 0.01%
6,539
+2,043
+45% +$161K
TYG
624
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$519K 0.01%
2,834
-2,728
-49% -$491K
NSC icon
625
Norfolk Southern
NSC
$75.2B
$518K 0.01%
5,327
+1,909
+56% +$177K
23 24
25
26 27

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EIP
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CLGM
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LCIP
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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.