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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
+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
VV icon
276
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.49M 0.07%
+33,938
New +$2.5M
BP icon
277
BP
BP
$110B
$2.47M 0.07%
+72,257
New +$2.52M
NTRS icon
278
Northern Trust
NTRS
$34.4B
$2.35M 0.06%
+40,522
New +$2.26M
WMT icon
279
Walmart Inc
WMT
$897B
$2.34M 0.06%
+94,230
New +$2.41M
XLK icon
280
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.33M 0.06%
+152,146
New +$2.35M
GWW icon
281
W.W. Grainger
GWW
$61.1B
$2.31M 0.06%
+9,155
New +$2.27M
CAG icon
282
Conagra Brands
CAG
$7.07B
$2.3M 0.06%
+84,735
New +$2.29M
DGS icon
283
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.28M 0.06%
+49,457
New +$2.5M
FLO icon
284
Flowers Foods
FLO
$1.51B
$2.27M 0.06%
+102,803
New +$2.25M
CPIX icon
285
Cumberland Pharmaceuticals
CPIX
$117M
$2.25M 0.06%
+439,364
New +$2.19M
VAW icon
286
Vanguard Materials ETF
VAW
$3.1B
$2.24M 0.06%
+25,874
New +$2.3M
SE
287
DELISTED
Spectra Energy Corp Wi
SE
$2.24M 0.06%
+64,972
New +$2.05M
HEP
288
DELISTED
Holly Energy Partners, L.P.
HEP
$2.22M 0.06%
+58,400
New +$2.23M
AXP icon
289
American Express
AXP
$229B
$2.2M 0.06%
+29,381
New +$2.09M
BRK.A icon
290
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.19M 0.06%
+13
New +$2.15M
TRMB icon
291
Trimble
TRMB
$13.6B
$2.16M 0.06%
+83,235
New +$2.3M
DOC icon
292
Healthpeak Properties
DOC
$14.4B
$2.15M 0.06%
+51,983
New +$2.37M
BN icon
293
Brookfield
BN
$109B
$2.14M 0.06%
+253,711
New +$2.17M
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.14M 0.06%
+54,630
New +$2.17M
LEG icon
295
Leggett & Platt
LEG
$1.29B
$2.13M 0.06%
+68,518
New +$2.23M
DRE
296
DELISTED
Duke Realty Corp.
DRE
$2.13M 0.06%
+136,308
New +$2.32M
CB
297
DELISTED
CHUBB CORPORATION
CB
$2.12M 0.06%
+25,028
New +$2.19M
BIIB icon
298
Biogen
BIIB
$30.6B
$2.1M 0.06%
+9,782
New +$2.09M
JNK icon
299
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.07M 0.06%
+17,468
New +$2.14M
IGSB icon
300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.06M 0.05%
+39,152
New +$2.06M
10 11
12
13 14

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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.