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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
VONV icon
201
Vanguard Russell 1000 Value ETF
VONV
$22B
$5.22M 0.11%
123,570
-10,052
-8% -$412K
SO icon
202
Southern Company
SO
$105B
$5.22M 0.11%
118,710
+80,901
+214% +$3.39M
MOS icon
203
The Mosaic Company
MOS
$7.38B
$5.2M 0.11%
104,071
-144,411
-58% -$6.88M
AMLP icon
204
Alerian MLP ETF
AMLP
$13.3B
$5.16M 0.11%
58,461
+56,237
+2,529% +$4.93M
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$5.13M 0.11%
31,261
+26,940
+623% +$4.35M
BANX
206
ArrowMark Financial
BANX
$197M
$5.1M 0.11%
207,500
-2,000
-1% -$49.7K
SI
207
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5.09M 0.11%
37,665
+24,656
+190% +$3.24M
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.08M 0.11%
63,432
+9,753
+18% +$782K
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5M 0.11%
176,156
+13,756
+8% +$382K
ATVI
210
DELISTED
Activision Blizzard
ATVI
$4.99M 0.11%
+244,040
New +$4.63M
QQQ icon
211
Invesco QQQ Trust
QQQ
$479B
$4.76M 0.1%
54,275
+44,871
+477% +$3.96M
DOL icon
212
WisdomTree True Developed International Fund
DOL
$844M
$4.65M 0.1%
89,496
+50,813
+131% +$2.6M
PPG icon
213
PPG Industries
PPG
$25.8B
$4.63M 0.1%
+47,866
New +$4.54M
DD
214
DELISTED
Du Pont De Nemours E I
DD
$4.62M 0.1%
72,502
-1,292
-2% -$79K
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$4.6M 0.1%
69,659
+8,565
+14% +$538K
VIAB
216
DELISTED
Viacom Inc. Class B
VIAB
$4.58M 0.1%
53,901
+49,687
+1,179% +$4.23M
CBI
217
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.57M 0.1%
52,488
+23,623
+82% +$1.92M
AMJ
218
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.53M 0.1%
97,320
+39,155
+67% +$1.81M
KMR
219
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.41M 0.09%
64,733
-2,236
-3% -$155K
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.4M 0.09%
32,349
+30,599
+1,749% +$4.18M
BX icon
221
Blackstone
BX
$117B
$4.36M 0.09%
133,464
+4,994
+4% +$159K
MU icon
222
Micron Technology
MU
$968B
$4.35M 0.09%
+183,936
New +$4.37M
ATI icon
223
ATI
ATI
$31.1B
$4.34M 0.09%
115,145
+2,378
+2% +$79.9K
DAL icon
224
Delta Air Lines
DAL
$59.2B
$4.29M 0.09%
123,660
+74,772
+153% +$2.4M
TFI icon
225
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4.23M 0.09%
90,996
-4
-0% -$185
7 8
9
10 11

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EIP
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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.