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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
NGD
926
DELISTED
New Gold Inc
NGD
– –
-11,377
Closed -$60K
NUE icon
927
Nucor
NUE
$61.9B
– –
-5,286
Closed -$282K
PCG icon
928
PG&E
PCG
$38.1B
– –
-5,141
Closed -$207K
RL icon
929
Ralph Lauren
RL
$23.7B
– –
-21,247
Closed -$3.75M
SAN icon
930
Banco Santander
SAN
$210B
– –
-77,582
Closed -$639K
SCHR
931
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-20,194
Closed -$526K
SHW icon
932
Sherwin-Williams
SHW
$88.5B
– –
-4,287
Closed -$262K
TCOM icon
933
Trip.com Group
TCOM
$29.1B
– –
-26,478
Closed -$657K
TGI
934
DELISTED
Triumph Group
TGI
– –
-6,279
Closed -$478K
TRI icon
935
Thomson Reuters
TRI
$45.4B
– –
-55,612
Closed -$2.44M
TWO
936
Two Harbors Investment
TWO
$1.26B
– –
-1,870
Closed -$139K
WCC
937
WESCO International
WCC
$17.8B
– –
-5,351
Closed -$487K
PSIX
938
Power Solutions International
PSIX
$972M
– –
-2,850
Closed -$214K
CS
939
DELISTED
Credit Suisse Group
CS
– –
-21,418
Closed -$665K
PTNR
940
DELISTED
Partner Communications
PTNR
– –
-13,044
Closed -$122K
CXP
941
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-33,048
Closed -$826K
GPOR
942
DELISTED
Gulfport Energy Corp.
GPOR
– –
-3,221
Closed -$203K
CVRR
943
DELISTED
CVR Refining, LP
CVRR
– –
-12,375
Closed -$280K
CLC
944
DELISTED
Clarcor
CLC
– –
-3,334
Closed -$215K
OCR
945
DELISTED
OMNICARE INC
OCR
– –
-6,119
Closed -$369K
PTP
946
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-12,566
Closed -$770K
PMCT
947
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
– –
-13,900
Closed -$120K
XL
948
DELISTED
XL Group Ltd.
XL
– –
-20,236
Closed -$644K
CEO
949
DELISTED
CNOOC Limited
CEO
– –
-3,918
Closed -$735K
34 35 36 37
38

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IG
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EIP
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CI
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MG
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Macquarie Group
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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.