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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
IGSB icon
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.23M 0.04%
23,370
-236,912
-91% -$12.5M
JXI icon
302
iShares Global Utilities ETF
JXI
$305M
$1.23M 0.04%
+27,756
New +$1.24M
PNRA
303
DELISTED
Panera Bread Co
PNRA
$1.22M 0.04%
6,905
-4,668
-40% -$783K
HR icon
304
Healthcare Realty
HR
$6.6B
$1.18M 0.04%
60,187
+6,884
+13% +$146K
KEY icon
305
KeyCorp
KEY
$24.3B
$1.17M 0.04%
87,308
-2,911
-3% -$36.8K
SWK icon
306
Stanley Black & Decker
SWK
$15.7B
$1.17M 0.04%
+14,465
New +$1.18M
UNP icon
307
Union Pacific
UNP
$173B
$1.15M 0.04%
13,718
-19,462
-59% -$1.54M
ESRX
308
DELISTED
Express Scripts Holding Company
ESRX
$1.15M 0.04%
16,349
-93,884
-85% -$6.13M
SNY icon
309
Sanofi
SNY
$104B
$1.14M 0.04%
21,259
-38,078
-64% -$1.96M
SLRC icon
310
SLR Investment Corp
SLRC
$705M
$1.13M 0.04%
50,068
+68
+0.1% +$1.53K
COV
311
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.13M 0.04%
+16,558
New +$1.08M
FISV
312
Fiserv Inc
FISV
$27.9B
$1.12M 0.04%
+38,072
New +$1.03M
SBR
313
Sabine Royalty Trust
SBR
$1.06B
$1.07M 0.04%
21,219
– –
KRE icon
314
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$1.07M 0.04%
26,300
+7,010
+36% +$269K
NICE icon
315
Nice
NICE
$6.01B
$1.06M 0.04%
25,898
+470
+2% +$18.7K
TYG
316
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.06M 0.04%
5,562
-550
-9% -$104K
RCI icon
317
Rogers Communications
RCI
$19.1B
$1.04M 0.04%
+23,015
New +$1.02M
GIS icon
318
General Mills
GIS
$20B
$1.03M 0.04%
20,705
+5,570
+37% +$277K
RWX icon
319
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.03M 0.04%
24,982
+2,021
+9% +$85.1K
BND icon
320
Vanguard Total Bond Market
BND
$161B
$1.02M 0.03%
12,694
-269,410
-96% -$21.8M
ADI icon
321
Analog Devices
ADI
$190B
$1.01M 0.03%
19,840
-178
-0.9% -$8.67K
CPIX icon
322
Cumberland Pharmaceuticals
CPIX
$119M
$1.01M 0.03%
197,646
-223,904
-53% -$1.09M
ADP icon
323
Automatic Data Processing
ADP
$108B
$1.01M 0.03%
14,215
-14,459
-50% -$973K
AET
324
DELISTED
Aetna Inc
AET
$1.01M 0.03%
14,681
-38,040
-72% -$2.48M
MAR icon
325
Marriott International
MAR
$90.9B
$1.01M 0.03%
20,380
+10,161
+99% +$463K
11 12
13
14 15

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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.