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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
MO icon
276
Altria Group
MO
$108B
$1.5M 0.05%
39,013
-253,082
-87% -$9.34M
HSBC icon
277
HSBC
HSBC
$356B
$1.49M 0.05%
31,383
+18,992
+153% +$899K
TW
278
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.48M 0.05%
11,630
+7,244
+165% +$843K
EVEP
279
DELISTED
EV Energy Partners, L.P.
EVEP
$1.48M 0.05%
43,500
-951
-2% -$33.5K
ESV
280
DELISTED
Ensco Rowan plc
ESV
$1.45M 0.05%
6,318
+2,194
+53% +$507K
KMX icon
281
CarMax
KMX
$8.27B
$1.43M 0.05%
+30,330
New +$1.49M
FITB
282
Fifth Third Bancorp
FITB
$51.9B
$1.43M 0.05%
67,763
+50,731
+298% +$994K
ITM icon
283
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.42M 0.05%
32,167
-2,282
-7% -$102K
AAXJ icon
284
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$1.4M 0.05%
+23,159
New +$1.39M
WPRT
285
Westport Fuel Systems
WPRT
$37.2M
$1.39M 0.05%
7,103
+5,454
+331% +$1.21M
N
286
DELISTED
Netsuite Inc
N
$1.38M 0.05%
13,350
-706
-5% -$70.8K
IGE icon
287
iShares North American Natural Resources ETF
IGE
$783M
$1.37M 0.05%
31,512
+9,660
+44% +$412K
PVI icon
288
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$1.35M 0.05%
54,000
– –
EGBN icon
289
Eagle Bancorp
EGBN
$851M
$1.34M 0.05%
+43,917
New +$1.3M
DAL icon
290
Delta Air Lines
DAL
$59.2B
$1.34M 0.05%
48,888
+30,576
+167% +$822K
CHI
291
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$1.31M 0.04%
99,099
-9,414
-9% -$123K
AIT icon
292
Applied Industrial Technologies
AIT
$13.3B
$1.3M 0.04%
26,522
+286
+1% +$13.9K
F icon
293
Ford
F
$56.3B
$1.3M 0.04%
84,038
-281,770
-77% -$4.72M
FLS icon
294
Flowserve
FLS
$10.2B
$1.29M 0.04%
16,376
+2,932
+22% +$203K
FCX icon
295
Freeport-McMoran
FCX
$96.4B
$1.28M 0.04%
33,954
-4,460
-12% -$158K
MAT icon
296
Mattel
MAT
$4.31B
$1.28M 0.04%
+26,901
New +$1.2M
ACM icon
297
Aecom
ACM
$8.64B
$1.28M 0.04%
43,450
-3,200
-7% -$96.7K
BP icon
298
BP
BP
$111B
$1.27M 0.04%
32,036
-29,632
-48% -$1.1M
IHG icon
299
InterContinental Hotels
IHG
$22.9B
$1.27M 0.04%
26,553
-1,106
-4% -$48K
IWB icon
300
iShares Russell 1000 ETF
IWB
$50.2B
$1.25M 0.04%
12,119
+6,193
+105% +$613K
10 11
12
13 14

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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.