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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
AEP icon
801
American Electric Power
AEP
$67.3B
$270K 0.01%
+5,326
New +$259K
XRAY icon
802
Dentsply Sirona
XRAY
$2.31B
$270K 0.01%
5,862
+1,567
+36% +$72.5K
AXE
803
DELISTED
Anixter International Inc
AXE
$269K 0.01%
2,645
+162
+7% +$15.8K
UPBD icon
804
Upbound Group
UPBD
$1.11B
$268K 0.01%
+10,066
New +$273K
ARMH
805
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$264K 0.01%
+5,178
New +$252K
APD icon
806
Air Products & Chemicals
APD
$68.9B
$262K 0.01%
+2,378
New +$252K
NBL
807
DELISTED
Noble Energy, Inc.
NBL
$261K 0.01%
+3,669
New +$243K
OZK icon
808
Bank OZK
OZK
$5.66B
$260K 0.01%
+7,648
New +$238K
IBMH
809
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$259K 0.01%
+10,324
New +$260K
MUAC
810
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$259K 0.01%
+5,060
New +$260K
DWM icon
811
WisdomTree International Equity Fund
DWM
$692M
$257K 0.01%
+4,703
New +$253K
SONY icon
812
Sony
SONY
$139B
$257K 0.01%
+67,295
New +$232K
STIP icon
813
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$257K 0.01%
+2,537
New +$257K
XHB icon
814
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$257K 0.01%
7,900
– –
BAB icon
815
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$254K 0.01%
+8,850
New +$250K
BBD icon
816
Banco Bradesco
BBD
$35B
$253K 0.01%
+47,154
New +$214K
ATW
817
DELISTED
Atwood Oceanics
ATW
$253K 0.01%
+5,027
New +$243K
RAS
818
DELISTED
RAIT Financial Trust
RAS
$252K 0.01%
29,670
+11,032
+59% +$92.4K
TMP icon
819
Tompkins Financial
TMP
$1.43B
$249K 0.01%
+5,078
New +$246K
STI
820
DELISTED
SunTrust Banks, Inc.
STI
$249K 0.01%
+6,254
New +$239K
HDV
821
iShares Core High Dividend ETF
HDV
$15B
$248K 0.01%
+17,325
New +$240K
SRC
822
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$246K 0.01%
+5,003
New +$239K
TFCFA
823
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$246K 0.01%
+7,683
New +$251K
ALKS icon
824
Alkermes
ALKS
$8.26B
$245K 0.01%
+5,547
New +$264K
PHG icon
825
Philips
PHG
$26.4B
$245K 0.01%
+10,047
New +$247K
31 32
33
34 35

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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.