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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
IBME
751
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$330K 0.01%
+12,338
New +$331K
IBMD
752
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$330K 0.01%
+6,226
New +$331K
DGI
753
DELISTED
DigitalGlobe Inc.
DGI
$330K 0.01%
11,387
+17
+0.1% +$621
HP icon
754
Helmerich & Payne
HP
$4.25B
$327K 0.01%
3,043
-274
-8% -$25.5K
LNC icon
755
Lincoln National
LNC
$8.51B
$327K 0.01%
6,455
-271
-4% -$13.6K
COR
756
DELISTED
Coresite Realty Corporation
COR
$327K 0.01%
+10,545
New +$329K
BNS icon
757
Scotiabank
BNS
$108B
$325K 0.01%
+6,021
New +$322K
EDR
758
DELISTED
Education Realty Trust Inc
EDR
$325K 0.01%
10,986
+3,797
+53% +$106K
NXQ
759
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$324K 0.01%
24,700
– –
AROW icon
760
Arrow Financial
AROW
$644M
$322K 0.01%
16,039
– –
NFG icon
761
National Fuel Gas
NFG
$7.82B
$319K 0.01%
+4,558
New +$334K
DOX icon
762
Amdocs
DOX
$6.1B
$318K 0.01%
+6,854
New +$300K
ALTO icon
763
Alto Ingredients
ALTO
$323M
$316K 0.01%
20,300
-7,200
-26% -$72.6K
VNO icon
764
Vornado Realty Trust
VNO
$7.24B
$316K 0.01%
+4,378
New +$303K
FUR
765
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$313K 0.01%
+27,000
New +$308K
ACWI icon
766
iShares MSCI ACWI ETF
ACWI
$33.3B
$311K 0.01%
+5,344
New +$304K
PIO icon
767
Invesco Global Water ETF
PIO
$279M
$311K 0.01%
+12,800
New +$299K
ADM icon
768
Archer Daniels Midland
ADM
$38.8B
$310K 0.01%
7,150
+2,330
+48% +$96.1K
CLX icon
769
Clorox
CLX
$13.1B
$309K 0.01%
+3,512
New +$308K
DDD icon
770
3D Systems Corp
DDD
$633M
$309K 0.01%
+5,220
New +$389K
PDM
771
Piedmont Realty Trust
PDM
$1.17B
$307K 0.01%
17,877
+2,550
+17% +$42.7K
PXF icon
772
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$306K 0.01%
+6,965
New +$303K
WFT
773
DELISTED
Weatherford International plc
WFT
$306K 0.01%
+17,620
New +$270K
AVT icon
774
Avnet
AVT
$7.87B
$305K 0.01%
6,565
+575
+10% +$24.6K
WHR icon
775
Whirlpool
WHR
$2.84B
$302K 0.01%
2,021
-120
-6% -$17.4K
29 30
31
32 33

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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.