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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
+8.06%
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
$2.94B
AUM Growth
-$199M
Cap. Flow
-$407M
Cap. Flow %
-13.84%
Top 10 Hldgs %
22.76%
Holding
818
New
140
Increased
187
Reduced
256
Closed
182

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$33.4M
2
QCOM icon
Qualcomm
QCOM
+$23.2M
3
DHR icon
Danaher
DHR
+$22.2M
4
GE icon
GE Aerospace
GE
+$18.1M
5
PEP icon
PepsiCo
PEP
+$17.9M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$74.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$73.2M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$63.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$57.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$57M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Energy 8.04%
3 Financials 7.79%
4 Industrials 6.94%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.19M 0.07%
52,409
-867,694
-94% -$36.3M
MEMP
227
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.15M 0.07%
+98,168
New +$2.02M
PCAR icon
228
PACCAR
PCAR
$69.1B
$2.12M 0.07%
+53,678
New +$2.03M
AXP icon
229
American Express
AXP
$229B
$2.09M 0.07%
23,052
-7,123
-24% -$585K
JFR icon
230
Nuveen Floating Rate Income Fund
JFR
$1.26B
$2.08M 0.07%
174,628
+1,802
+1% +$21.5K
GME icon
231
GameStop
GME
$8.43B
$2.05M 0.07%
+166,548
New +$2.14M
DOL icon
232
WisdomTree True Developed International Fund
DOL
$841M
$2.01M 0.07%
38,683
+7,192
+23% +$365K
BIIB icon
233
Biogen
BIIB
$30.6B
$2.01M 0.07%
7,180
-1,263
-15% -$327K
CB
234
DELISTED
CHUBB CORPORATION
CB
$1.97M 0.07%
20,350
+16,671
+453% +$1.55M
HEP
235
DELISTED
Holly Energy Partners, L.P.
HEP
$1.94M 0.07%
+59,900
New +$1.9M
CG icon
236
Carlyle Group
CG
$17.2B
$1.92M 0.07%
53,920
+9,620
+22% +$303K
ETP
237
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.92M 0.07%
50,800
– –
GWW icon
238
W.W. Grainger
GWW
$61.1B
$1.89M 0.06%
+7,408
New +$1.93M
BBBY
239
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.88M 0.06%
23,449
-18,731
-44% -$1.45M
UTX.PRA
240
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.87M 0.06%
+28,600
New +$1.84M
GLW icon
241
Corning
GLW
$136B
$1.87M 0.06%
+104,996
New +$1.73M
NVS icon
242
Novartis
NVS
$298B
$1.87M 0.06%
25,980
-63,777
-71% -$4.43M
AMG icon
243
Affiliated Managers Group
AMG
$9.6B
$1.85M 0.06%
8,551
-1,059
-11% -$211K
CAG icon
244
Conagra Brands
CAG
$7.07B
$1.85M 0.06%
+70,378
New +$1.76M
DWX icon
245
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.82M 0.06%
38,347
-35,972
-48% -$1.7M
SI
246
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.8M 0.06%
13,009
-29,705
-70% -$3.82M
RFG icon
247
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$1.8M 0.06%
73,045
-175
-0.2% -$4.08K
HES
248
DELISTED
Hess
HES
$1.79M 0.06%
21,631
-2,713
-11% -$220K
TRV icon
249
Travelers Companies
TRV
$78.3B
$1.79M 0.06%
19,774
-1,461
-7% -$128K
TFC icon
250
Truist Financial
TFC
$63.4B
$1.78M 0.06%
47,800
-17,916
-27% -$619K
8 9
10
11 12

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United Capital Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, United Capital Financial Advisors held 818 positions worth $2.94B, down 6.3% from $3.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

United Capital Financial Advisors withdrew a net $407M in Q4 2013, closing 182 positions and reducing 256 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $63.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.1% a quarter earlier, followed by Energy and Financials.

Against the trend, United Capital Financial Advisors opened a new position in Magellan Midstream Partners, L.P. worth $14.3M.

  • United Capital Financial Advisors's largest Q4 2013 buy was Magellan Midstream Partners, L.P.: 225,655 shares worth $14.3M.
  • United Capital Financial Advisors added most to Procter & Gamble in Q4 2013, an estimated $33.4M increase.
  • United Capital Financial Advisors's biggest Q4 2013 reduction was iShares S&P 500 Growth ETF, cutting an estimated $74.4M.
  • United Capital Financial Advisors fully exited iShares S&P 500 Value ETF in Q4 2013, selling an estimated $63.2M.
  • United Capital Financial Advisors's ten largest holdings make up 23% of its $2.94B portfolio in Q4 2013.
  • United Capital Financial Advisors opened 140 new positions and closed 182 in Q4 2013.
  • United Capital Financial Advisors's portfolio value fell 6.3% quarter-over-quarter to $2.94B.

Based on United Capital Financial Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.