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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
+192.94%
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
AAPL icon
1
Apple
AAPL
$4.54T
$108M 2.29%
5,610,024
+684,572
+14% +$13M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$100M 2.14%
5,111,460
+5,022,846
+5,668% +$95.9M
IYW icon
3
iShares US Technology ETF
IYW
$23.6B
$91.6M 1.95%
4,024,776
+1,115,064
+38% +$24.9M
IYE icon
4
iShares US Energy ETF
IYE
$1.74B
$88.8M 1.89%
1,742,094
+609,117
+54% +$29.9M
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$88.3M 1.88%
3,733,536
+1,219,882
+49% +$28.1M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$87.2M 1.86%
11,444,922
-456,306
-4% -$3.41M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$87.1M 1.86%
3,488,784
+3,477,552
+30,961% +$85.9M
IYH icon
8
iShares US Healthcare ETF
IYH
$3.37B
$85.4M 1.82%
3,472,655
+1,008,335
+41% +$24.5M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$83M 1.77%
+955,476
New +$80.7M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$79.3M 1.69%
421,276
+19,457
+5% +$3.59M
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.6B
$72.5M 1.54%
645,591
+638,277
+8,727% +$70.5M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$69M 1.47%
708,243
+660,067
+1,370% +$63.2M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$59M 1.26%
526,615
+34,868
+7% +$3.9M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$56.5M 1.2%
925,930
+920,430
+16,735% +$55.2M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$55.5M 1.18%
826,027
-4,876
-0.6% -$322K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$50.7M 1.08%
624,303
+611,609
+4,818% +$49.5M
XOM icon
17
ExxonMobil
XOM
$644B
$49.8M 1.06%
509,829
+402,957
+377% +$38.4M
PEP icon
18
PepsiCo
PEP
$190B
$46.1M 0.98%
552,518
+166,346
+43% +$13.5M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$45.3M 0.96%
1,630,167
+179,470
+12% +$5.23M
CVX icon
20
Chevron
CVX
$392B
$41.4M 0.88%
347,799
+120,167
+53% +$14M
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$39.8M 0.85%
341,854
+1,618
+0.5% +$187K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$37.8M 0.81%
514,359
+234,817
+84% +$16.9M
PG icon
23
Procter & Gamble
PG
$336B
$37.8M 0.81%
469,087
+19,583
+4% +$1.54M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$37.4M 0.8%
911,942
+859,533
+1,640% +$33.7M
SLB icon
25
SLB Ltd
SLB
$73.6B
$36M 0.77%
369,672
+155,056
+72% +$14M
1
2 3 4 5

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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.