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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
BALL icon
101
Ball Corp
BALL
$16.6B
$10.7M 0.23%
391,374
+7,036
+2% +$187K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$10.7M 0.23%
493,416
-40,380
-8% -$867K
RMD icon
103
ResMed
RMD
$31.9B
$10.6M 0.23%
+236,409
New +$10.6M
MDLZ icon
104
Mondelez International
MDLZ
$78.5B
$10.5M 0.22%
304,753
+22,966
+8% +$785K
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$10.5M 0.22%
104,117
+101,352
+3,666% +$9.88M
UL icon
106
Unilever
UL
$135B
$10.4M 0.22%
216,835
+163,004
+303% +$7.36M
GOOD
107
Gladstone Commercial Corp
GOOD
$618M
$10.4M 0.22%
601,061
+10,025
+2% +$179K
MCD icon
108
McDonald's
MCD
$194B
$10.3M 0.22%
105,384
+44,377
+73% +$4.24M
STJ
109
DELISTED
St Jude Medical
STJ
$10.1M 0.22%
154,331
-48,184
-24% -$3.14M
WY.PRA
110
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$9.98M 0.21%
182,790
-1,100
-0.6% -$60K
MMM icon
111
3M
MMM
$93.9B
$9.97M 0.21%
87,868
+13,941
+19% +$1.55M
BPL
112
DELISTED
Buckeye Partners, L.P.
BPL
$9.8M 0.21%
130,625
+550
+0.4% +$39.9K
BDX icon
113
Becton Dickinson
BDX
$48.9B
$9.69M 0.21%
+84,870
New +$9.33M
MO icon
114
Altria Group
MO
$109B
$9.65M 0.21%
257,815
+218,802
+561% +$7.95M
CERN
115
DELISTED
Cerner Corp
CERN
$9.6M 0.2%
170,641
-5,289
-3% -$305K
DLN icon
116
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$9.56M 0.2%
+282,526
New +$9.27M
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.8B
$9.53M 0.2%
88,980
+19,344
+28% +$2.05M
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$84.2B
$9.46M 0.2%
98,064
+94,000
+2,313% +$8.81M
GS icon
119
Goldman Sachs
GS
$301B
$9.45M 0.2%
57,692
+5,403
+10% +$909K
GLD icon
120
SPDR Gold Trust
GLD
$143B
$9.3M 0.2%
75,277
+69,929
+1,308% +$8.72M
ACN icon
121
Accenture
ACN
$109B
$9.17M 0.2%
115,057
+56,375
+96% +$4.63M
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.03T
$9.1M 0.19%
53,127
+44,212
+496% +$7.44M
BAC icon
123
Bank of America
BAC
$447B
$9.1M 0.19%
528,981
+373,434
+240% +$6.28M
APC
124
DELISTED
Anadarko Petroleum
APC
$9.09M 0.19%
107,265
+48,234
+82% +$3.95M
NTAP icon
125
NetApp
NTAP
$39B
$9.09M 0.19%
246,300
+121,129
+97% +$4.9M
3 4
5
6 7

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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.