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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
+5.39%
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
$3.14B
AUM Growth
-$628M
Cap. Flow
-$784M
Cap. Flow %
-24.99%
Top 10 Hldgs %
20.83%
Holding
798
New
102
Increased
190
Reduced
326
Closed
120

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$52M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.6M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$43M
3
PG icon
Procter & Gamble
PG
+$38.2M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.2M
5
GE icon
GE Aerospace
GE
+$28.3M

Sector Composition

Rank Sector Weight
1 Financials 7.31%
2 Technology 6.08%
3 Energy 5.9%
4 Healthcare 4.66%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
251
Hexcel
HXL
$7.63B
$2M 0.06%
51,592
-4,542
-8% -$165K
TM icon
252
Toyota
TM
$224B
$1.94M 0.06%
15,157
+6,267
+70% +$798K
WPZ
253
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.93M 0.06%
38,813
+4,314
+13% +$207K
BN icon
254
Brookfield
BN
$111B
$1.92M 0.06%
219,570
-34,141
-13% -$291K
RY icon
255
Royal Bank of Canada
RY
$294B
$1.92M 0.06%
29,856
-4,657
-13% -$289K
CPIX icon
256
Cumberland Pharmaceuticals
CPIX
$114M
$1.91M 0.06%
421,550
-17,814
-4% -$88.7K
FLO icon
257
Flowers Foods
FLO
$1.53B
$1.9M 0.06%
88,384
-14,419
-14% -$323K
NEE icon
258
NextEra Energy
NEE
$178B
$1.88M 0.06%
94,028
-604
-0.6% -$12.5K
HES
259
DELISTED
Hess
HES
$1.88M 0.06%
24,344
-104
-0.4% -$7.75K
DOC icon
260
Healthpeak Properties
DOC
$14.3B
$1.87M 0.06%
50,126
-1,857
-4% -$72.4K
DHR icon
261
Danaher
DHR
$146B
$1.85M 0.06%
39,651
-517,618
-93% -$23.5M
PNRA
262
DELISTED
Panera Bread Co
PNRA
$1.83M 0.06%
+11,573
New +$2.01M
ADP icon
263
Automatic Data Processing
ADP
$108B
$1.82M 0.06%
28,674
-1,209
-4% -$76.8K
YUM icon
264
Yum! Brands
YUM
$39.5B
$1.82M 0.06%
35,509
-222,752
-86% -$11.6M
MCHP icon
265
Microchip Technology
MCHP
$44.2B
$1.82M 0.06%
90,288
-11,648
-11% -$231K
TRV icon
266
Travelers Companies
TRV
$78.8B
$1.8M 0.06%
21,235
-1,758
-8% -$145K
IEF icon
267
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.79M 0.06%
17,553
-207,063
-92% -$20.9M
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.79M 0.06%
19,523
-3,557
-15% -$321K
CAT icon
269
Caterpillar
CAT
$389B
$1.79M 0.06%
21,422
-69,556
-76% -$5.88M
D icon
270
Dominion Energy
D
$59.3B
$1.78M 0.06%
28,540
+2,359
+9% +$140K
WMT icon
271
Walmart Inc
WMT
$895B
$1.78M 0.06%
72,102
-22,128
-23% -$558K
CVS icon
272
CVS Health
CVS
$119B
$1.78M 0.06%
31,318
-47,277
-60% -$2.82M
AMG icon
273
Affiliated Managers Group
AMG
$9.63B
$1.75M 0.06%
9,610
-1,507
-14% -$268K
RYN icon
274
Rayonier
RYN
$6.49B
$1.75M 0.06%
46,499
-55,011
-54% -$2.11M
BHI
275
DELISTED
Baker Hughes
BHI
$1.72M 0.05%
34,990
+3,394
+11% +$164K
9 10
11
12 13

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United Capital Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, United Capital Financial Advisors held 798 positions worth $3.14B, down 17% from $3.76B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

United Capital Financial Advisors withdrew a net $784M in Q3 2013, closing 120 positions and reducing 326 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 6.3% a quarter earlier, followed by Technology and Energy.

Against the trend, United Capital Financial Advisors opened a new position in iShares US Healthcare ETF worth $52.5M.

  • United Capital Financial Advisors's largest Q3 2013 buy was iShares US Healthcare ETF: 2,453,020 shares worth $52.5M.
  • United Capital Financial Advisors added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $22.6M increase.
  • United Capital Financial Advisors's biggest Q3 2013 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $46M.
  • United Capital Financial Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2013, selling an estimated $43M.
  • United Capital Financial Advisors's ten largest holdings make up 21% of its $3.14B portfolio in Q3 2013.
  • United Capital Financial Advisors opened 102 new positions and closed 120 in Q3 2013.
  • United Capital Financial Advisors's portfolio value fell 17% quarter-over-quarter to $3.14B.

Based on United Capital Financial Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.