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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
AKS
901
DELISTED
AK Steel Holding Corp
AKS
$122K ﹤0.01%
16,900
– –
IRDM icon
902
Iridium Communications
IRDM
$5.23B
$121K ﹤0.01%
+16,164
New +$108K
CBB
903
DELISTED
Cincinnati Bell Inc.
CBB
$115K ﹤0.01%
+6,637
New +$117K
BKCC
904
DELISTED
BlackRock Capital Investment Corporation
BKCC
$114K ﹤0.01%
+12,408
New +$116K
MFG icon
905
Mizuho Financial
MFG
$127B
$110K ﹤0.01%
+27,572
New +$115K
RJI
906
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$90K ﹤0.01%
+10,531
New +$87.4K
ATEC icon
907
Alphatec Holdings
ATEC
$1.45B
$75K ﹤0.01%
4,162
– –
SIRI icon
908
SiriusXM
SIRI
$9.61B
$73K ﹤0.01%
+2,276
New +$80.5K
FAX
909
abrdn Asia-Pacific Income Fund
FAX
$604M
$70K ﹤0.01%
1,901
-108
-5% -$3.85K
TSI
910
TCW Strategic Income Fund
TSI
$213M
$66K ﹤0.01%
12,000
-23,858
-67% -$129K
MIN
911
Aberdeen Intermediate Income Fund
MIN
$280M
$61K ﹤0.01%
+11,754
New +$61.8K
EGIO
912
DELISTED
Edgio, Inc. Common Stock
EGIO
$61K ﹤0.01%
700
– –
MNKD icon
913
MannKind Corp
MNKD
$1.23B
$56K ﹤0.01%
+2,800
New +$79.6K
KMI.WS
914
DELISTED
Kinder Morgan Inc
KMI.WS
$49K ﹤0.01%
27,810
-27,040
-49% -$68.3K
HL icon
915
Hecla Mining
HL
$11.9B
$43K ﹤0.01%
+13,948
New +$45.8K
HK
916
DELISTED
Halcon Resources Corporation
HK
$43K ﹤0.01%
58
-20
-26% -$12.7K
CHYR
917
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$40K ﹤0.01%
14,613
– –
ADXS
918
DELISTED
Advaxis Inc
ADXS
$37K ﹤0.01%
+795
New +$56.1K
AGO icon
919
Assured Guaranty
AGO
$3.31B
– –
-38,586
Closed -$910K
BRFS
920
DELISTED
BRF SA
BRFS
– –
-33,766
Closed -$705K
CBZ icon
921
CBIZ
CBZ
$2.96B
– –
-10,690
Closed -$97K
DRI icon
922
Darden Restaurants
DRI
$25B
– –
-4,891
Closed -$238K
KOS icon
923
Kosmos Energy
KOS
$1.52B
– –
-62,724
Closed -$701K
KR icon
924
Kroger
KR
$34.5B
– –
-15,708
Closed -$310K
MIY icon
925
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
– –
-28,999
Closed -$361K
34 35 36
37
38

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EIP
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MG
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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.