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
% of AUM
101.26%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
696
New
696
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$86.6M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$64.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$62.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$58.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Royal Bank of Canada
RY
$293B
| $2.01M | 0.05% |
+34,513
| New | +$2.06M |
|
|
CHL
302
DELISTED
China Mobile Limited
CHL
| $2M | 0.05% |
+38,726
| New | +$2.05M |
|
303
PACCAR
PCAR
$69.1B
| $1.99M | 0.05% |
+55,679
| New | +$1.92M |
|
304
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.98M | 0.05% |
+23,080
| New | +$1.95M |
|
305
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.97M | 0.05% |
+178,820
| New | +$1.94M |
|
306
Honeywell
HON
$77B
| $1.95M | 0.05% |
+27,373
| New | +$1.89M |
|
307
Truist Financial
TFC
$63.4B
| $1.95M | 0.05% |
+57,413
| New | +$1.83M |
|
308
NextEra Energy
NEE
$177B
| $1.93M | 0.05% |
+94,632
| New | +$1.88M |
|
|
JAH
309
DELISTED
JARDEN CORPORATION
JAH
| $1.91M | 0.05% |
+65,538
| New | +$1.97M |
|
310
Hexcel
HXL
$7.63B
| $1.91M | 0.05% |
+56,134
| New | +$1.81M |
|
311
Microchip Technology
MCHP
$44.2B
| $1.9M | 0.05% |
+101,936
| New | +$1.86M |
|
|
TRIB
312
Trinity Biotech
TRIB
$8.91M
| $1.88M | 0.05% |
+743
| New | +$1.85M |
|
313
Travelers Companies
TRV
$78.3B
| $1.84M | 0.05% |
+22,993
| New | +$1.93M |
|
314
Affiliated Managers Group
AMG
$9.6B
| $1.82M | 0.05% |
+11,117
| New | +$1.76M |
|
315
Brinker International
EAT
$9.76B
| $1.82M | 0.05% |
+46,194
| New | +$1.82M |
|
316
Automatic Data Processing
ADP
$109B
| $1.81M | 0.05% |
+29,883
| New | +$1.78M |
|
317
Blackstone
BX
$113B
| $1.79M | 0.05% |
+86,615
| New | +$1.8M |
|
318
McKesson
MCK
$103B
| $1.76M | 0.05% |
+15,335
| New | +$1.71M |
|
319
iShares Micro-Cap ETF
IWC
$1.49B
| $1.72M | 0.05% |
+27,843
| New | +$1.66M |
|
|
UTX.PRA
320
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.69M | 0.04% |
+28,400
| New | +$1.7M |
|
|
OCR
321
DELISTED
OMNICARE INC
OCR
| $1.68M | 0.04% |
+35,221
| New | +$1.58M |
|
|
FITB
322
Fifth Third Bancorp
FITB
$51.8B
| $1.68M | 0.04% |
+92,912
| New | +$1.62M |
|
|
WPZ
323
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.68M | 0.04% |
+34,499
| New | +$1.67M |
|
324
UnitedHealth
UNH
$371B
| $1.67M | 0.04% |
+25,509
| New | +$1.59M |
|
325
WisdomTree True Developed International Fund
DOL
$841M
| $1.66M | 0.04% |
+37,704
| New | +$1.77M |
|
Similar funds
LCOV
CCMG
IG
EIP
CI
MG
CLGM
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.