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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
% 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 | |
|---|---|---|---|---|---|---|
326
Aecom
ACM
$9.42B
| $1.65M | 0.04% |
+51,950
| New | +$1.57M |
|
327
iShares Dow Jones US ETF
IYY
$3.07B
| $1.65M | 0.04% |
+40,872
| New | +$1.66M |
|
|
HES
328
DELISTED
Hess
HES
| $1.63M | 0.04% |
+24,448
| New | +$1.69M |
|
|
ETP
329
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.62M | 0.04% |
+50,800
| New | +$1.59M |
|
|
ANDV
330
DELISTED
Andeavor
ANDV
| $1.61M | 0.04% |
+30,799
| New | +$1.72M |
|
331
General Mills
GIS
$19.9B
| $1.61M | 0.04% |
+33,151
| New | +$1.63M |
|
332
EastGroup Properties
EGP
$10.9B
| $1.6M | 0.04% |
+28,450
| New | +$1.72M |
|
333
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.6M | 0.04% |
+166,820
| New | +$1.68M |
|
334
Hasbro
HAS
$13.3B
| $1.58M | 0.04% |
+35,342
| New | +$1.61M |
|
335
T. Rowe Price
TROW
$24.3B
| $1.56M | 0.04% |
+21,347
| New | +$1.59M |
|
336
Xylem
XYL
$28.3B
| $1.54M | 0.04% |
+57,044
| New | +$1.57M |
|
337
VanEck Intermediate Muni ETF
ITM
$2.13B
| $1.53M | 0.04% |
+34,791
| New | +$1.62M |
|
338
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.52M | 0.04% |
+14,424
| New | +$1.53M |
|
339
CarMax
KMX
$8.34B
| $1.51M | 0.04% |
+32,764
| New | +$1.49M |
|
340
Applied Industrial Technologies
AIT
$13.2B
| $1.51M | 0.04% |
+31,155
| New | +$1.42M |
|
341
Ford
F
$55.8B
| $1.5M | 0.04% |
+97,258
| New | +$1.39M |
|
342
Freeport-McMoran
FCX
$98.7B
| $1.5M | 0.04% |
+54,436
| New | +$1.66M |
|
343
Herc Holdings
HRI
$5.68B
| $1.5M | 0.04% |
+20,154
| New | +$1.47M |
|
344
Dominion Energy
D
$59.1B
| $1.49M | 0.04% |
+26,181
| New | +$1.53M |
|
345
Polaris
PII
$3.97B
| $1.48M | 0.04% |
+15,606
| New | +$1.41M |
|
346
US Bancorp
USB
$100B
| $1.47M | 0.04% |
+40,513
| New | +$1.39M |
|
|
BHI
347
DELISTED
Baker Hughes
BHI
| $1.46M | 0.04% |
+31,596
| New | +$1.45M |
|
348
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $1.42M | 0.04% |
+38,960
| New | +$1.51M |
|
349
Olin
OLN
$2.15B
| $1.42M | 0.04% |
+59,334
| New | +$1.46M |
|
350
Cinemark Holdings
CNK
$4.38B
| $1.4M | 0.04% |
+50,075
| New | +$1.47M |
|
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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.