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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
MET icon
51
MetLife
MET
$61.7B
$19M 0.41%
404,248
+9,183
+2% +$422K
COP icon
52
ConocoPhillips
COP
$148B
$19M 0.4%
269,845
+43,340
+19% +$2.9M
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$18.9M 0.4%
333,628
+328,876
+6,921% +$18.2M
BIP icon
54
Brookfield Infrastructure Partners
BIP
$17.5B
$18.4M 0.39%
1,178,266
+35,607
+3% +$532K
AIG icon
55
American International
AIG
$40.6B
$18.4M 0.39%
367,897
+65,920
+22% +$3.28M
PFE icon
56
Pfizer
PFE
$154B
$18.2M 0.39%
596,484
+246,201
+70% +$7.34M
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$18M 0.38%
307,852
+96,110
+45% +$5.54M
UPS icon
58
United Parcel Service
UPS
$89.1B
$17.6M 0.37%
180,484
+25,069
+16% +$2.44M
COF icon
59
Capital One
COF
$134B
$17.1M 0.36%
221,072
+5,248
+2% +$385K
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$17M 0.36%
762,540
+16,616
+2% +$366K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.8M 0.36%
245,541
-8,111
-3% -$541K
CL icon
62
Colgate-Palmolive
CL
$74.3B
$16.4M 0.35%
252,929
+56,070
+28% +$3.53M
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$16.4M 0.35%
+153,753
New +$16.4M
MRK icon
64
Merck
MRK
$323B
$16.4M 0.35%
302,183
+38,694
+15% +$2M
ABT icon
65
Abbott
ABT
$188B
$16.4M 0.35%
424,985
+158,807
+60% +$6.12M
EMC
66
DELISTED
EMC CORPORATION
EMC
$16.3M 0.35%
596,234
+109,293
+22% +$2.84M
PAA icon
67
Plains All American Pipeline
PAA
$16.4B
$16M 0.34%
290,463
+22,037
+8% +$1.16M
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$15.9M 0.34%
+144,628
New +$15.9M
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.5M 0.33%
222,958
-2,697
-1% -$179K
CSCO icon
70
Cisco
CSCO
$483B
$15.3M 0.33%
681,957
+57,893
+9% +$1.28M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.2M 0.32%
554,095
+40,155
+8% +$1.08M
BSJE
72
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$14.9M 0.32%
+562,761
New +$15M
DIS icon
73
Walt Disney
DIS
$178B
$14.5M 0.31%
181,595
+130,129
+253% +$10.1M
TMO icon
74
Thermo Fisher Scientific
TMO
$222B
$14.4M 0.31%
119,520
+4,587
+4% +$545K
VZ icon
75
Verizon
VZ
$195B
$14.4M 0.31%
302,043
+246,115
+440% +$11.6M
1 2
3
4 5

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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.