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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
ANDX
776
DELISTED
Andeavor Logistics LP
ANDX
$301K 0.01%
5,000
– –
BKNG icon
777
Booking.com
BKNG
$160B
$300K 0.01%
+6,300
New +$311K
GRC icon
778
Gorman-Rupp
GRC
$2.19B
$298K 0.01%
9,375
– –
PLD icon
779
Prologis
PLD
$133B
$298K 0.01%
+7,293
New +$287K
VLO icon
780
Valero Energy
VLO
$93.3B
$298K 0.01%
+5,608
New +$287K
RELX icon
781
RELX
RELX
$61.7B
$297K 0.01%
+19,340
New +$293K
ROST icon
782
Ross Stores
ROST
$80.8B
$294K 0.01%
8,218
+2,004
+32% +$71.1K
GPC icon
783
Genuine Parts
GPC
$18.6B
$291K 0.01%
+3,354
New +$283K
BEN icon
784
Franklin Resources
BEN
$16.9B
$290K 0.01%
+5,355
New +$288K
PHK
785
PIMCO High Income Fund
PHK
$875M
$289K 0.01%
23,006
+3,970
+21% +$48.6K
FBP icon
786
First Bancorp
FBP
$4.43B
$288K 0.01%
52,929
+3,610
+7% +$19.1K
RCL icon
787
Royal Caribbean
RCL
$82.1B
$282K 0.01%
+5,177
New +$262K
IOO icon
788
iShares Global 100 ETF
IOO
$9.41B
$280K 0.01%
7,200
+200
+3% +$7.59K
MUE
789
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$280K 0.01%
22,000
– –
IEF icon
790
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$279K 0.01%
2,744
+109
+4% +$11.1K
EL icon
791
Estee Lauder
EL
$31.8B
$278K 0.01%
+4,159
New +$289K
ORLY icon
792
O'Reilly Automotive
ORLY
$74.9B
$278K 0.01%
+28,125
New +$268K
DNB
793
DELISTED
Dun & Bradstreet
DNB
$278K 0.01%
+2,800
New +$295K
FRX
794
DELISTED
FOREST LABORATORIES INC
FRX
$278K 0.01%
+3,014
New +$243K
GME icon
795
GameStop
GME
$8.44B
$277K 0.01%
26,924
-139,624
-84% -$1.34M
CBD
796
DELISTED
Companhia Brasileira de Distribuicao
CBD
$275K 0.01%
6,291
-446
-7% -$18.2K
HNGR
797
DELISTED
Hanger Inc.
HNGR
$274K 0.01%
+8,136
New +$295K
FTI icon
798
TechnipFMC
FTI
$29.5B
$272K 0.01%
+6,981
New +$264K
JWN
799
DELISTED
Nordstrom
JWN
$272K 0.01%
+4,361
New +$263K
SWKS icon
800
Skyworks Solutions
SWKS
$10.3B
$271K 0.01%
+7,223
New +$237K
30 31
32
33 34

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EIP
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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.