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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
PHO icon
826
Invesco Water Resources ETF
PHO
$2.09B
$245K 0.01%
+9,195
New +$240K
MDR
827
DELISTED
McDermott International
MDR
$244K 0.01%
10,400
-4,533
-30% -$114K
ASX icon
828
ASE Group
ASX
$85B
$241K 0.01%
+43,439
New +$213K
CMS icon
829
CMS Energy
CMS
$21.8B
$241K 0.01%
8,222
-185
-2% -$5.13K
SYY icon
830
Sysco
SYY
$40.3B
$241K 0.01%
+6,674
New +$240K
FAST icon
831
Fastenal
FAST
$60.1B
$238K 0.01%
+19,316
New +$226K
CA
832
DELISTED
CA, Inc.
CA
$236K 0.01%
7,602
-1,464
-16% -$47.7K
AER icon
833
AerCap
AER
$23.5B
$235K 0.01%
+5,579
New +$218K
ALNY icon
834
Alnylam Pharmaceuticals
ALNY
$29.6B
$235K 0.01%
3,500
– –
EXC icon
835
Exelon
EXC
$46.2B
$234K 0.01%
+9,786
New +$206K
PDCO
836
DELISTED
Patterson Companies, Inc.
PDCO
$234K 0.01%
+5,611
New +$229K
CLNY
837
DELISTED
Colony Capital, Inc.
CLNY
$234K 0.01%
+10,670
New +$235K
CTSH icon
838
Cognizant
CTSH
$26.4B
$231K ﹤0.01%
+4,560
New +$228K
MGM icon
839
MGM Resorts International
MGM
$11.1B
$231K ﹤0.01%
+8,936
New +$230K
ACGL icon
840
Arch Capital
ACGL
$33.5B
$230K ﹤0.01%
+11,970
New +$222K
GIG
841
DELISTED
GigPeak, Inc.
GIG
$230K ﹤0.01%
137,152
– –
SONC
842
DELISTED
Sonic Corp
SONC
$228K ﹤0.01%
10,000
– –
UPGD icon
843
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$225K ﹤0.01%
6,550
-1,200
-15% -$40.4K
TTM
844
DELISTED
Tata Motors Limited
TTM
$225K ﹤0.01%
+6,354
New +$201K
JEF icon
845
Jefferies Financial Group
JEF
$12.7B
$223K ﹤0.01%
+8,885
New +$219K
LHO
846
DELISTED
LaSalle Hotel Properties
LHO
$222K ﹤0.01%
+7,103
New +$221K
FXI icon
847
iShares China Large-Cap ETF
FXI
$4.25B
$221K ﹤0.01%
6,172
-100
-2% -$3.5K
BWLD
848
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$221K ﹤0.01%
+1,485
New +$211K
UN
849
DELISTED
Unilever NV New York Registry Shares
UN
$221K ﹤0.01%
5,385
-2,417
-31% -$94K
RIO icon
850
Rio Tinto
RIO
$164B
$218K ﹤0.01%
+3,899
New +$212K
32 33
34
35 36

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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.