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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
PBCT
701
DELISTED
People's United Financial Inc
PBCT
$386K 0.01%
+25,931
New +$377K
BT
702
DELISTED
BT Group plc (ADR)
BT
$386K 0.01%
+12,104
New +$392K
IAU icon
703
iShares Gold Trust
IAU
$64.8B
$385K 0.01%
+15,461
New +$388K
BFH icon
704
Bread Financial
BFH
$4.36B
$382K 0.01%
1,755
+85
+5% +$18.3K
BSJK
705
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$381K 0.01%
+14,499
New +$378K
BSJI
706
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$381K 0.01%
+13,930
New +$379K
IHE icon
707
iShares US Pharmaceuticals ETF
IHE
$1.65B
$380K 0.01%
9,000
– –
EW icon
708
Edwards Lifesciences
EW
$54B
$379K 0.01%
+30,672
New +$354K
MFIC icon
709
MidCap Financial Investment
MFIC
$804M
$375K 0.01%
15,061
+6,433
+75% +$166K
CUDA
710
DELISTED
Barracuda Networks, Inc.
CUDA
$373K 0.01%
11,000
– –
IBB icon
711
iShares Biotechnology ETF
IBB
$9.81B
$372K 0.01%
4,719
+1,554
+49% +$129K
KLAC icon
712
KLA
KLAC
$262B
$372K 0.01%
53,770
-4,960
-8% -$32.1K
NGLS
713
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$372K 0.01%
+6,610
New +$350K
GM icon
714
General Motors
GM
$78.4B
$369K 0.01%
+10,731
New +$394K
HYT icon
715
BlackRock Corporate High Yield Fund
HYT
$1.38B
$369K 0.01%
+30,105
New +$368K
CSG
716
DELISTED
CHAMBERS STR PPTYS COM
CSG
$369K 0.01%
+47,428
New +$371K
SUI icon
717
Sun Communities
SUI
$14.5B
$368K 0.01%
+8,156
New +$368K
FEZ icon
718
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$367K 0.01%
8,600
+1,000
+13% +$41.5K
TV icon
719
Televisa
TV
$1.48B
$367K 0.01%
11,028
-1,870
-14% -$56.3K
EXPD icon
720
Expeditors International
EXPD
$23B
$365K 0.01%
9,214
-263
-3% -$10.8K
PRB
721
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$365K 0.01%
14,841
– –
SGMO
722
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$361K 0.01%
19,944
– –
RITM icon
723
Rithm Capital
RITM
$5.72B
$360K 0.01%
27,842
+9,796
+54% +$126K
CVGW
724
DELISTED
Calavo Growers
CVGW
$356K 0.01%
10,000
– –
WTRG icon
725
Essential Utilities
WTRG
$11.4B
$356K 0.01%
+14,186
New +$342K
27 28
29
30 31

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EIP
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CI
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MG
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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.