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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
IHF icon
726
iShares US Healthcare Providers ETF
IHF
$1.25B
$354K 0.01%
17,925
– –
LINE
727
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$354K 0.01%
+12,494
New +$394K
AWK icon
728
American Water Works
AWK
$27B
$353K 0.01%
+7,779
New +$336K
BSCK
729
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$353K 0.01%
+16,903
New +$353K
RLGT icon
730
Radiant Logistics
RLGT
$391M
$352K 0.01%
114,000
– –
NPM
731
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$352K 0.01%
26,315
– –
CONE
732
DELISTED
CyrusOne Inc Common Stock
CONE
$350K 0.01%
16,801
+5,850
+53% +$127K
MHFI
733
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$350K 0.01%
+4,587
New +$359K
IBCD
734
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$350K 0.01%
+14,384
New +$350K
SCHW
735
Charles Schwab
SCHW
$186B
$347K 0.01%
+12,688
New +$332K
UAA icon
736
Under Armour
UAA
$2.29B
$347K 0.01%
+12,116
New +$317K
AIZ icon
737
Assurant
AIZ
$13.9B
$346K 0.01%
+5,325
New +$349K
SKT icon
738
Tanger
SKT
$4.43B
$346K 0.01%
+9,899
New +$336K
IBMF
739
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$341K 0.01%
+12,368
New +$342K
IBMG
740
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$340K 0.01%
+13,392
New +$341K
IFGL icon
741
iShares International Developed Real Estate ETF
IFGL
$82.2M
$339K 0.01%
11,293
– –
ED icon
742
Consolidated Edison
ED
$39.8B
$337K 0.01%
+6,288
New +$341K
SDRL
743
DELISTED
Seadrill Limited Common Stock
SDRL
$337K 0.01%
36
– –
IIM icon
744
Invesco Value Municipal Income Trust
IIM
$595M
$333K 0.01%
23,095
– –
HIG.WS
745
DELISTED
Hartford Financial Services Grp
HIG.WS
$333K 0.01%
12,500
-1,500
-11% -$39.1K
IBCE
746
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$333K 0.01%
+14,088
New +$329K
OTEX icon
747
Open Text
OTEX
$5.81B
$332K 0.01%
+13,916
New +$338K
IBDD
748
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$332K 0.01%
+12,916
New +$329K
AMT icon
749
American Tower
AMT
$79B
$331K 0.01%
+4,044
New +$329K
JCI icon
750
Johnson Controls International
JCI
$93.7B
$331K 0.01%
+6,682
New +$338K
28 29
30
31 32

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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.