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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
SU icon
251
Suncor Energy
SU
$73.7B
$1.78M 0.06%
50,882
+20,346
+67% +$715K
HON icon
252
Honeywell
HON
$77.2B
$1.78M 0.06%
+21,641
New +$1.69M
ADSK icon
253
Autodesk
ADSK
$53.5B
$1.77M 0.06%
35,137
-888
-2% -$38.9K
BAC.WS.A
254
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.75M 0.06%
271,300
+17,000
+7% +$107K
VUG icon
255
Vanguard Morningstar Growth ETF
VUG
$229B
$1.71M 0.06%
110,322
+40,320
+58% +$596K
OLN icon
256
Olin
OLN
$2.18B
$1.7M 0.06%
59,076
+3,469
+6% +$86.2K
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1.7M 0.06%
88,614
-3,103,546
-97% -$57.1M
JAH
258
DELISTED
JARDEN CORPORATION
JAH
$1.67M 0.06%
+40,835
New +$1.48M
GLAD icon
259
Gladstone Capital
GLAD
$439M
$1.65M 0.06%
+86,385
New +$1.59M
WPZ
260
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.63M 0.06%
33,969
-4,844
-12% -$232K
KKR icon
261
KKR & Co
KKR
$97.3B
$1.62M 0.06%
66,525
+8,600
+15% +$198K
AGU
262
DELISTED
Agrium
AGU
$1.62M 0.06%
17,678
+872
+5% +$77K
TROW icon
263
T. Rowe Price
TROW
$24.5B
$1.61M 0.05%
19,187
-1,701
-8% -$133K
EAT icon
264
Brinker International
EAT
$9.87B
$1.6M 0.05%
34,615
+28,050
+427% +$1.24M
RYN icon
265
Rayonier
RYN
$6.49B
$1.6M 0.05%
56,084
+9,585
+21% +$310K
CNK icon
266
Cinemark Holdings
CNK
$4.37B
$1.59M 0.05%
47,816
-1,301
-3% -$42.6K
EMB icon
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.59M 0.05%
14,714
+3,199
+28% +$349K
WMB icon
268
Williams Companies
WMB
$88.8B
$1.58M 0.05%
+40,922
New +$1.47M
XYL icon
269
Xylem
XYL
$28.8B
$1.57M 0.05%
45,255
-7,327
-14% -$236K
SO icon
270
Southern Company
SO
$105B
$1.55M 0.05%
37,809
-41,373
-52% -$1.71M
DINO icon
271
HF Sinclair
DINO
$15.2B
$1.55M 0.05%
31,207
-19,062
-38% -$869K
EGP icon
272
EastGroup Properties
EGP
$10.9B
$1.53M 0.05%
+26,450
New +$1.61M
BNY
273
Bank of New York Mellon
BNY
$109B
$1.51M 0.05%
43,170
-1,065
-2% -$34.7K
VOO icon
274
Vanguard S&P 500 ETF
VOO
$1.03T
$1.51M 0.05%
8,915
-32,109
-78% -$5.21M
KFN
275
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1.5M 0.05%
123,041
-141,459
-53% -$1.45M
9 10
11
12 13

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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.