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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
TKR icon
651
Timken Company
TKR
$8.91B
$446K 0.01%
10,603
+1,162
+12% +$47.7K
NVDA icon
652
NVIDIA
NVDA
$5.27T
$445K 0.01%
+992,880
New +$425K
BSJH
653
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$443K 0.01%
+16,114
New +$440K
ITB icon
654
iShares US Home Construction ETF
ITB
$2.4B
$442K 0.01%
+18,249
New +$451K
BID
655
DELISTED
Sotheby's
BID
$441K 0.01%
10,133
-217
-2% -$10.4K
LLL
656
DELISTED
L3 Technologies, Inc.
LLL
$439K 0.01%
+3,712
New +$415K
AVD icon
657
American Vanguard Corp
AVD
$64.6M
$438K 0.01%
20,210
– –
IP icon
658
International Paper
IP
$22.1B
$437K 0.01%
10,189
-5,454
-35% -$242K
BBH icon
659
VanEck Biotech ETF
BBH
$428M
$436K 0.01%
+4,790
New +$466K
SAFE
660
Safehold
SAFE
$1.08B
$436K 0.01%
6,062
+3,063
+102% +$225K
SGEN
661
DELISTED
Seagen Inc. Common Stock
SGEN
$435K 0.01%
9,550
+1,285
+16% +$61.5K
MJN
662
DELISTED
Mead Johnson Nutrition Company
MJN
$435K 0.01%
5,237
+775
+17% +$62.8K
ELV icon
663
Elevance Health
ELV
$84.7B
$428K 0.01%
4,301
+21
+0.5% +$1.9K
TSC
664
DELISTED
TriState Capital Holdings, Inc.
TSC
$428K 0.01%
30,125
+2,750
+10% +$37.5K
CSX icon
665
CSX Corp
CSX
$92.5B
$425K 0.01%
+43,974
New +$408K
VGT icon
666
Vanguard Information Technology ETF
VGT
$147B
$425K 0.01%
37,168
+5,168
+16% +$58.2K
BSJG
667
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$425K 0.01%
+15,561
New +$423K
SURG
668
DELISTED
SYNERGETICS USA, INC.
SURG
$422K 0.01%
138,460
– –
MHR
669
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$421K 0.01%
49,520
-29,265
-37% -$235K
EPC icon
670
Edgewell Personal Care
EPC
$1.32B
$420K 0.01%
5,624
-119
-2% -$8.7K
CSC
671
DELISTED
Computer Sciences
CSC
$419K 0.01%
+16,338
New +$411K
FENG
672
Phoenix New Media
FENG
$18.1M
$417K 0.01%
6,706
+227
+4% +$14.7K
TNL icon
673
Travel + Leisure Co
TNL
$4.52B
$417K 0.01%
12,619
+6,592
+109% +$215K
BAC.WS.B
674
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$417K 0.01%
462,980
-9,000
-2% -$8.03K
ESS icon
675
Essex Property Trust
ESS
$18.2B
$416K 0.01%
+2,448
New +$395K
25 26
27
28 29

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EIP
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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.