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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
RGP
851
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$217K ﹤0.01%
+7,979
New +$213K
MCO icon
852
Moody's
MCO
$82.5B
$215K ﹤0.01%
2,710
+110
+4% +$8.61K
BWA icon
853
BorgWarner
BWA
$14.2B
$213K ﹤0.01%
+3,928
New +$200K
ENH
854
DELISTED
Endurance Specialty Holdings Ltd
ENH
$211K ﹤0.01%
+3,918
New +$208K
PEG icon
855
Public Service Enterprise Group
PEG
$37.5B
$210K ﹤0.01%
+5,497
New +$190K
PRF icon
856
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$209K ﹤0.01%
+12,345
New +$203K
TOL icon
857
Toll Brothers
TOL
$14.3B
$208K ﹤0.01%
+5,785
New +$213K
SAP icon
858
SAP
SAP
$242B
$207K ﹤0.01%
+2,549
New +$202K
TEO icon
859
Telecom Argentina
TEO
$5.81B
$205K ﹤0.01%
+10,757
New +$178K
FBSS
860
DELISTED
Fauquier Bankshares Inc
FBSS
$205K ﹤0.01%
13,912
– –
TWC
861
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$204K ﹤0.01%
+1,484
New +$203K
TBT icon
862
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$203K ﹤0.01%
+3,012
New +$215K
BMR
863
DELISTED
BIOMED REALTY TRUST INC
BMR
$202K ﹤0.01%
+9,856
New +$194K
EWBC icon
864
East-West Bancorp
EWBC
$18.2B
$201K ﹤0.01%
+5,507
New +$194K
MTZ icon
865
MasTec
MTZ
$21.9B
$201K ﹤0.01%
+4,627
New +$176K
QTS
866
DELISTED
QTS REALTY TRUST, INC.
QTS
$201K ﹤0.01%
+8,015
New +$196K
AVK
867
Advent Convertible and Income Fund
AVK
$569M
$200K ﹤0.01%
11,046
-269
-2% -$4.89K
PSEC icon
868
Prospect Capital
PSEC
$1.14B
$196K ﹤0.01%
+18,141
New +$201K
NLY icon
869
Annaly Capital Management
NLY
$17.4B
$193K ﹤0.01%
+4,409
New +$191K
NVG icon
870
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$193K ﹤0.01%
14,500
– –
RFMD
871
DELISTED
RF MICRO DEVICES INC
RFMD
$193K ﹤0.01%
+24,540
New +$151K
NXP icon
872
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$190K ﹤0.01%
14,102
– –
AES icon
873
AES
AES
$10.5B
$189K ﹤0.01%
13,213
+946
+8% +$13.3K
NSL
874
DELISTED
NUVEEN SENIOR INCM FD
NSL
$183K ﹤0.01%
+25,565
New +$184K
GAME
875
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$182K ﹤0.01%
+27,994
New +$170K
33 34
35
36 37

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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.