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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
BA icon
176
Boeing
BA
$185B
$6.41M 0.14%
51,081
+34,812
+214% +$4.54M
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$229B
$6.37M 0.14%
409,020
+298,698
+271% +$4.64M
OEF icon
178
iShares S&P 100 ETF
OEF
$20.5B
$6.35M 0.14%
76,689
+17,002
+28% +$1.38M
DEM icon
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$6.26M 0.13%
127,671
+65,284
+105% +$3.1M
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$6.2M 0.13%
139,252
+123,490
+783% +$5.33M
EXPE icon
181
Expedia Group
EXPE
$38.9B
$6.15M 0.13%
84,786
+2,564
+3% +$186K
SCHE icon
182
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.13M 0.13%
252,062
+233,364
+1,248% +$5.41M
F icon
183
Ford
F
$56.3B
$6.12M 0.13%
392,158
+308,120
+367% +$4.77M
HRI icon
184
Herc Holdings
HRI
$5.79B
$6.1M 0.13%
76,285
-1,187
-2% -$95.7K
PX
185
DELISTED
Praxair Inc
PX
$6.01M 0.13%
45,876
+119
+0.3% +$15.4K
GWW icon
186
W.W. Grainger
GWW
$61.2B
$5.91M 0.13%
23,399
+15,991
+216% +$3.99M
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$192B
$5.87M 0.13%
+75,167
New +$5.69M
WM icon
188
Waste Management
WM
$91.3B
$5.82M 0.12%
138,404
+81,351
+143% +$3.41M
XPO icon
189
XPO
XPO
$23.4B
$5.81M 0.12%
570,897
+236,571
+71% +$2.36M
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.79M 0.12%
51,292
+16,055
+46% +$1.78M
CVS icon
191
CVS Health
CVS
$120B
$5.7M 0.12%
76,091
+31,978
+72% +$2.26M
URS
192
DELISTED
URS CORP
URS
$5.69M 0.12%
120,933
+5,594
+5% +$271K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5.6M 0.12%
76,739
-3,916
-5% -$279K
OXY icon
194
Occidental Petroleum
OXY
$59.3B
$5.53M 0.12%
60,605
-16,315
-21% -$1.46M
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.53M 0.12%
429,450
+18,090
+4% +$228K
VV icon
196
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.47M 0.12%
+63,554
New +$5.37M
DINO icon
197
HF Sinclair
DINO
$15.4B
$5.43M 0.12%
114,035
+82,828
+265% +$3.92M
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.4M 0.12%
+57,205
New +$5.36M
BLK icon
199
Blackrock
BLK
$177B
$5.4M 0.12%
17,163
+63
+0.4% +$19.3K
GILD icon
200
Gilead Sciences
GILD
$167B
$5.37M 0.11%
+75,711
New +$5.94M
6 7
8
9 10

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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.