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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
SCHV
126
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9.01M 0.19%
656,190
+42,453
+7% +$569K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.5B
$8.99M 0.19%
127,289
+27,260
+27% +$1.87M
MAT icon
128
Mattel
MAT
$4.32B
$8.78M 0.19%
219,004
+192,103
+714% +$7.63M
ORCL icon
129
Oracle
ORCL
$417B
$8.72M 0.19%
213,105
+61,423
+40% +$2.34M
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$8.66M 0.18%
1,506,216
+93,680
+7% +$532K
CME icon
131
CME Group
CME
$93.8B
$8.53M 0.18%
115,265
-266
-0.2% -$20.1K
C icon
132
Citigroup
C
$229B
$8.39M 0.18%
176,233
+119,765
+212% +$5.97M
COF.WS
133
DELISTED
Capital One Financial Corp
COF.WS
$8.38M 0.18%
237,052
-1,900
-0.8% -$61.6K
LYB icon
134
LyondellBasell Industries
LYB
$20.7B
$8.38M 0.18%
94,203
+21,233
+29% +$1.79M
UNP icon
135
Union Pacific
UNP
$174B
$8.37M 0.18%
89,178
+75,460
+550% +$6.7M
EOG icon
136
EOG Resources
EOG
$74.9B
$8.3M 0.18%
84,670
+38,498
+83% +$3.43M
CPRT icon
137
Copart
CPRT
$27.4B
$8.28M 0.18%
1,820,568
+54,176
+3% +$240K
LVS icon
138
Las Vegas Sands
LVS
$29.6B
$8.07M 0.17%
99,956
-48,377
-33% -$3.89M
BEAV
139
DELISTED
B/E Aerospace Inc
BEAV
$8.06M 0.17%
128,241
+9,572
+8% +$579K
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.98M 0.17%
142,231
+11,605
+9% +$630K
CAT icon
141
Caterpillar
CAT
$389B
$7.96M 0.17%
80,059
+18,210
+29% +$1.72M
MRC
142
DELISTED
MRC Global
MRC
$7.69M 0.16%
+285,142
New +$7.98M
FFIV icon
143
F5
FFIV
$23.6B
$7.59M 0.16%
71,198
+27,038
+61% +$2.86M
ABBV icon
144
AbbVie
ABBV
$439B
$7.59M 0.16%
147,686
+29,870
+25% +$1.51M
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$7.54M 0.16%
30,106
+16,367
+119% +$4.01M
SCHF icon
146
Schwab International Equity ETF
SCHF
$68.6B
$7.54M 0.16%
478,644
+448,514
+1,489% +$6.94M
BSJF
147
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$7.51M 0.16%
+278,036
New +$7.49M
EWC icon
148
iShares MSCI Canada ETF
EWC
$6.49B
$7.51M 0.16%
254,200
-22,151
-8% -$638K
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.5M 0.16%
62,163
+59,100
+1,929% +$7.15M
HME
150
DELISTED
HOME PROPERTIES, INC
HME
$7.44M 0.16%
123,744
+5,112
+4% +$296K
4 5
6
7 8

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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.