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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
NAD icon
676
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$415K 0.01%
31,000
+7
+0% +$94
TTE icon
677
TotalEnergies
TTE
$195B
$414K 0.01%
+3,999,132,528
New +$400K
MS icon
678
Morgan Stanley
MS
$338B
$413K 0.01%
+13,246
New +$409K
WDC icon
679
Western Digital
WDC
$151B
$408K 0.01%
+5,882
New +$384K
BSJJ
680
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$408K 0.01%
+15,509
New +$405K
FIG
681
DELISTED
Fortress Investment Group Llc
FIG
$408K 0.01%
+55,197
New +$461K
DBI icon
682
Designer Brands
DBI
$321M
$406K 0.01%
+11,314
New +$437K
SNCR
683
DELISTED
Synchronoss Technologies
SNCR
$404K 0.01%
+1,310
New +$377K
THC icon
684
Tenet Healthcare
THC
$20.9B
$404K 0.01%
+9,437
New +$416K
XRX icon
685
Xerox
XRX
$423M
$403K 0.01%
13,519
+537
+4% +$15.7K
WRI
686
DELISTED
Weingarten Realty Investors
WRI
$403K 0.01%
13,447
-1,642
-11% -$48.5K
HPF
687
John Hancock Preferred Income Fund II
HPF
$345M
$402K 0.01%
20,150
-8,200
-29% -$155K
STT icon
688
State Street
STT
$51.4B
$402K 0.01%
+5,778
New +$400K
BBWI icon
689
Bath & Body Works
BBWI
$3.81B
$400K 0.01%
+8,708
New +$394K
VT icon
690
Vanguard Total World Stock ETF
VT
$81.1B
$399K 0.01%
6,688
– –
ARE icon
691
Alexandria Real Estate Equities
ARE
$8.28B
$397K 0.01%
+5,474
New +$384K
DBC icon
692
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$397K 0.01%
15,186
+388
+3% +$9.93K
RDC
693
DELISTED
Rowan Companies Plc
RDC
$397K 0.01%
11,787
+117
+1% +$3.82K
SBAC icon
694
SBA Communications
SBAC
$19.3B
$396K 0.01%
+4,352
New +$404K
IYF icon
695
iShares US Financials ETF
IYF
$4.4B
$395K 0.01%
+9,660
New +$386K
SEIC icon
696
SEI Investments
SEIC
$12.6B
$393K 0.01%
+11,680
New +$397K
MAA icon
697
Mid-America Apartment Communities
MAA
$15.3B
$391K 0.01%
+5,725
New +$375K
AMX icon
698
America Movil
AMX
$70.3B
$389K 0.01%
19,571
+3,291
+20% +$68.2K
AZN icon
699
AstraZeneca
AZN
$246B
$389K 0.01%
+6,000
New +$388K
XVZ
700
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$388K 0.01%
12,406
-794
-6% -$25.8K
26 27
28
29 30

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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.