We are live on ! Find out more
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
+0.86%
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
$3.76B
AUM Growth
–
Cap. Flow
+$3.81B
Cap. Flow %
101.26%
Top 10 Hldgs %
15.09%
Holding
696
New
696
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$86.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$64.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$62.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$55.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 7.95%
2 Technology 6.9%
3 Healthcare 6.62%
4 Financials 6.31%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
251
PNC Financial Services
PNC
$100B
$3.04M 0.08%
+41,617
New +$2.88M
AMLP icon
252
Alerian MLP ETF
AMLP
$13.3B
$3.02M 0.08%
+33,829
New +$2.99M
FMO
253
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.97M 0.08%
+21,784
New +$2.84M
HPQ icon
254
HP
HPQ
$27.3B
$2.93M 0.08%
+259,884
New +$2.65M
GAS
255
DELISTED
AGL Resources Inc
GAS
$2.92M 0.08%
+68,157
New +$2.93M
FFG
256
DELISTED
FBL Financial Group
FFG
$2.92M 0.08%
+67,014
New +$2.71M
SCHM icon
257
Schwab US Mid-Cap ETF
SCHM
$15B
$2.91M 0.08%
+273,024
New +$2.91M
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.82M 0.07%
+87,468
New +$2.84M
VXX
259
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.82M 0.07%
+2,125
New +$2.66M
KFN
260
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$2.81M 0.07%
+266,500
New +$2.85M
AB icon
261
AllianceBernstein
AB
$3.45B
$2.8M 0.07%
+134,600
New +$3.19M
IGIB icon
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.79M 0.07%
+51,828
New +$2.86M
VCBI
263
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$2.78M 0.07%
+198,962
New +$2.71M
ZBH icon
264
Zimmer Biomet
ZBH
$18.7B
$2.73M 0.07%
+37,530
New +$2.81M
MHK icon
265
Mohawk Industries
MHK
$9.19B
$2.72M 0.07%
+24,154
New +$2.72M
TEVA icon
266
Teva Pharmaceuticals
TEVA
$42.1B
$2.71M 0.07%
+69,087
New +$2.69M
WY icon
267
Weyerhaeuser
WY
$18.2B
$2.7M 0.07%
+94,927
New +$2.87M
CBI
268
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.63M 0.07%
+44,138
New +$2.56M
CVGW
269
DELISTED
Calavo Growers
CVGW
$2.61M 0.07%
+96,037
New +$2.76M
EWS icon
270
iShares MSCI Singapore ETF
EWS
$1.15B
$2.61M 0.07%
+102,064
New +$2.82M
PCP
271
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.57M 0.07%
+11,381
New +$2.31M
DVN icon
272
Devon Energy
DVN
$49.9B
$2.57M 0.07%
+49,525
New +$2.76M
CXW icon
273
CoreCivic
CXW
$3.26B
$2.56M 0.07%
+75,655
New +$2.76M
SNY icon
274
Sanofi
SNY
$104B
$2.52M 0.07%
+48,838
New +$2.6M
SCHD icon
275
Schwab US Dividend Equity ETF
SCHD
$107B
$2.5M 0.07%
+229,329
New +$2.51M
9 10
11
12 13

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

United Capital Financial Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for United Capital Financial Advisors, which disclosed 696 positions worth $3.76B. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Apple: 5,628,588 shares worth $79.7M.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, followed by Technology and Healthcare.

  • United Capital Financial Advisors's largest Q2 2013 buy was Apple: 5,628,588 shares worth $79.7M.
  • United Capital Financial Advisors's ten largest holdings make up 15% of its $3.76B portfolio in Q2 2013.
  • United Capital Financial Advisors disclosed 696 positions in Q2 2013, its first 13F filing on record.

Based on United Capital Financial Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.