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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
VHT icon
626
Vanguard Health Care ETF
VHT
$19B
$514K 0.01%
4,805
-1,228
-20% -$130K
SCHX icon
627
Schwab US Large- Cap ETF
SCHX
$74.3B
$512K 0.01%
68,682
-1,620
-2% -$11.9K
OA
628
DELISTED
Orbital ATK, Inc.
OA
$509K 0.01%
3,578
+608
+20% +$81.3K
FSLR icon
629
First Solar
FSLR
$25.9B
$502K 0.01%
+7,197
New +$401K
NEV
630
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$500K 0.01%
36,000
– –
IEX icon
631
IDEX
IEX
$17.5B
$498K 0.01%
6,833
+1,318
+24% +$95.9K
HOT
632
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$497K 0.01%
+6,246
New +$488K
AMZN icon
633
Amazon
AMZN
$2.94T
$495K 0.01%
+29,440
New +$546K
DS
634
DELISTED
Drive Shack Inc.
DS
$495K 0.01%
+97,894
New +$501K
TJX icon
635
TJX Companies
TJX
$172B
$493K 0.01%
+16,246
New +$492K
CMI icon
636
Cummins
CMI
$87.1B
$484K 0.01%
+3,250
New +$452K
BHP icon
637
BHP
BHP
$229B
$483K 0.01%
8,422
+2,840
+51% +$159K
TDW icon
638
Tidewater
TDW
$4.54B
$483K 0.01%
308
+115
+60% +$188K
KND
639
DELISTED
Kindred Healthcare
KND
$478K 0.01%
20,413
-14,466
-41% -$299K
KSU
640
DELISTED
Kansas City Southern
KSU
$477K 0.01%
+4,671
New +$482K
THO icon
641
Thor Industries
THO
$4.23B
$476K 0.01%
7,797
+770
+11% +$42.8K
VPL icon
642
Vanguard FTSE Pacific ETF
VPL
$8.42B
$476K 0.01%
8,052
– –
SPH icon
643
Suburban Propane Partners
SPH
$1.17B
$475K 0.01%
11,432
+1,200
+12% +$52.6K
RSG icon
644
Republic Services
RSG
$65.9B
$460K 0.01%
+13,471
New +$447K
BTI icon
645
British American Tobacco
BTI
$122B
$458K 0.01%
+8,224
New +$428K
IXG icon
646
iShares Global Financials ETF
IXG
$696M
$454K 0.01%
8,026
-391
-5% -$21.6K
TD icon
647
Toronto Dominion Bank
TD
$201B
$452K 0.01%
+9,634
New +$434K
GEL icon
648
Genesis Energy
GEL
$1.89B
$450K 0.01%
+8,303
New +$448K
ABEV icon
649
Ambev
ABEV
$43.8B
$449K 0.01%
+60,618
New +$424K
TXN icon
650
Texas Instruments
TXN
$257B
$449K 0.01%
+9,518
New +$420K
24 25
26
27 28

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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.