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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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.4M 0.31%
272,136
+248,766
+1,064% +$13.1M
LMT icon
77
Lockheed Martin
LMT
$139B
$14.3M 0.3%
87,657
+23,520
+37% +$3.69M
PM icon
78
Philip Morris
PM
$290B
$14M 0.3%
171,102
+77,665
+83% +$6.27M
YUM icon
79
Yum! Brands
YUM
$39.7B
$13.8M 0.29%
255,044
-2,664
-1% -$140K
INTC icon
80
Intel
INTC
$492B
$13.6M 0.29%
525,342
+214,239
+69% +$5.35M
T icon
81
AT&T
T
$165B
$13.4M 0.29%
507,426
+340,034
+203% +$8.54M
CELG
82
DELISTED
Celgene Corp
CELG
$13.2M 0.28%
189,678
+47,218
+33% +$3.74M
MYGN icon
83
Myriad Genetics
MYGN
$311M
$13.1M 0.28%
384,413
+9,380
+3% +$291K
VOD icon
84
Vodafone
VOD
$36.4B
$12.9M 0.27%
350,260
-117,463
-25% -$4.53M
KMI icon
85
Kinder Morgan
KMI
$69.9B
$12.7M 0.27%
391,951
+154,742
+65% +$5.19M
TPR icon
86
Tapestry
TPR
$33.3B
$12.7M 0.27%
256,031
+47,725
+23% +$2.38M
QCOR
87
DELISTED
QUESTCOR PHARMA INC
QCOR
$12.5M 0.27%
192,475
+39,062
+25% +$2.49M
HD icon
88
Home Depot
HD
$350B
$12.4M 0.26%
157,127
+113,012
+256% +$8.99M
USIG icon
89
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.4M 0.26%
226,994
-25,988
-10% -$1.41M
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12.3M 0.26%
234,849
+33,584
+17% +$1.72M
KO icon
91
Coca-Cola
KO
$374B
$11.8M 0.25%
304,691
+143,948
+90% +$5.56M
WFC.WS
92
DELISTED
Wells Fargo & Company Ws
WFC.WS
$11.7M 0.25%
629,036
-12,309
-2% -$209K
RTX icon
93
RTX Corp
RTX
$302B
$11.6M 0.25%
157,881
-5,096
-3% -$366K
KMP
94
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$11.6M 0.25%
156,698
+9,897
+7% +$769K
EQT icon
95
EQT Corp
EQT
$33.8B
$11.5M 0.25%
218,072
-98,028
-31% -$5.11M
ALGN icon
96
Align Technology
ALGN
$12.5B
$11.3M 0.24%
+217,751
New +$12.2M
JPM.WS
97
DELISTED
JPMorgan Chase
JPM.WS
$11.3M 0.24%
558,251
-7,825
-1% -$147K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$11.2M 0.24%
215,621
+25,371
+13% +$1.35M
LOW icon
99
Lowe's Companies
LOW
$123B
$10.8M 0.23%
221,373
-2,262
-1% -$109K
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10.8M 0.23%
117,638
+89,323
+315% +$8.18M
2 3
4
5 6

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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.