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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
SRCL
151
DELISTED
Stericycle Inc
SRCL
$7.4M 0.16%
65,123
-1,439
-2% -$166K
UBSI icon
152
United Bankshares
UBSI
$6.55B
$7.38M 0.16%
241,097
-5,808
-2% -$174K
ET icon
153
Energy Transfer Partners
ET
$70.9B
$7.35M 0.16%
314,494
+33,894
+12% +$732K
NKE icon
154
Nike
NKE
$62.5B
$7.34M 0.16%
198,722
+17,244
+10% +$652K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.6B
$7.3M 0.16%
99,632
-11,401
-10% -$809K
WELL icon
156
Welltower
WELL
$169B
$7.28M 0.16%
122,182
+34,789
+40% +$1.99M
LKQ icon
157
LKQ Corp
LKQ
$6.22B
$7.28M 0.16%
276,264
-114,072
-29% -$3.19M
HSBC icon
158
HSBC
HSBC
$355B
$7.21M 0.15%
164,549
+133,166
+424% +$6.04M
SCHZ icon
159
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.19M 0.15%
+281,374
New +$7.17M
MON
160
DELISTED
Monsanto Co
MON
$7.18M 0.15%
63,093
+5,451
+9% +$607K
WFC icon
161
Wells Fargo
WFC
$265B
$7.14M 0.15%
143,471
+1,462
+1% +$68.1K
PH icon
162
Parker-Hannifin
PH
$134B
$6.98M 0.15%
58,303
+3,381
+6% +$406K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$6.97M 0.15%
138,477
+93,980
+211% +$4.65M
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.94M 0.15%
92,253
+17,600
+24% +$1.3M
DLX icon
165
Deluxe
DLX
$1.12B
$6.88M 0.15%
131,080
-51,792
-28% -$2.6M
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.85M 0.15%
175,565
+13,475
+8% +$515K
ITW icon
167
Illinois Tool Works
ITW
$83.9B
$6.82M 0.15%
83,877
-4,790
-5% -$388K
CHKP icon
168
Check Point Software Technologies
CHKP
$13.4B
$6.67M 0.14%
98,598
+3,415
+4% +$226K
O icon
169
Realty Income
O
$58.6B
$6.67M 0.14%
168,386
+4,397
+3% +$174K
GVI icon
170
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$6.66M 0.14%
60,529
+54,149
+849% +$5.96M
APA icon
171
APA Corp
APA
$14.4B
$6.65M 0.14%
80,181
+36,641
+84% +$3.01M
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6.64M 0.14%
+320,350
New +$6.32M
LH icon
173
Labcorp
LH
$26.1B
$6.63M 0.14%
78,567
-1,140
-1% -$90.9K
TLH icon
174
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$6.57M 0.14%
52,075
-3,474
-6% -$434K
PAYX icon
175
Paychex
PAYX
$43.1B
$6.53M 0.14%
153,168
+89,159
+139% +$3.78M
5 6
7
8 9

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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.