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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
GUNR icon
326
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$980K 0.03%
28,554
-3,370
-11% -$116K
IRM icon
327
Iron Mountain
IRM
$36.6B
$979K 0.03%
+34,914
New +$894K
BHI
328
DELISTED
Baker Hughes
BHI
$954K 0.03%
17,270
-17,720
-51% -$971K
RPM icon
329
RPM International
RPM
$14.9B
$953K 0.03%
+22,950
New +$893K
IEO icon
330
iShares US Oil & Gas Exploration & Production ETF
IEO
$584M
$952K 0.03%
+11,569
New +$942K
JNK icon
331
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$951K 0.03%
7,817
-8,952
-53% -$1.09M
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$57.7B
$950K 0.03%
25,328
+11,280
+80% +$408K
DE icon
333
Deere & Co
DE
$167B
$933K 0.03%
+10,213
New +$865K
IJJ icon
334
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$932K 0.03%
16,042
+3,318
+26% +$187K
SAM icon
335
Boston Beer
SAM
$1.84B
$928K 0.03%
3,840
-139
-3% -$33.4K
BIDU icon
336
Baidu
BIDU
$36B
$916K 0.03%
+5,147
New +$832K
MSCI icon
337
MSCI
MSCI
$40.8B
$911K 0.03%
20,830
-2,605
-11% -$110K
AGO icon
338
Assured Guaranty
AGO
$3.34B
$910K 0.03%
38,586
+15,461
+67% +$336K
TWX
339
DELISTED
Time Warner Inc
TWX
$910K 0.03%
+13,609
New +$880K
COST icon
340
Costco
COST
$418B
$906K 0.03%
7,612
-21,817
-74% -$2.61M
XLK icon
341
State Street Technology Select Sector SPDR ETF
XLK
$122B
$903K 0.03%
50,506
-105,340
-68% -$1.79M
NTCT icon
342
NETSCOUT
NTCT
$2.82B
$896K 0.03%
30,266
-2,773
-8% -$78.5K
MLCO icon
343
Melco Resorts & Entertainment
MLCO
$2.13B
$873K 0.03%
+22,250
New +$786K
GOV
344
DELISTED
Government Properties Income Trust
GOV
$852K 0.03%
34,275
+35
+0.1% +$862
IWS icon
345
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$851K 0.03%
12,944
+1,088
+9% +$69.3K
NBTB icon
346
NBT Bancorp
NBTB
$2.75B
$840K 0.03%
+32,422
New +$796K
WFC.PRL icon
347
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$833K 0.03%
+750
New +$846K
SMFG icon
348
Sumitomo Mitsui Financial
SMFG
$160B
$832K 0.03%
+79,336
New +$789K
QQQ icon
349
Invesco QQQ Trust
QQQ
$477B
$827K 0.03%
9,404
-44,144
-82% -$3.68M
CXP
350
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$826K 0.03%
+33,048
New +$766K
12 13
14
15 16

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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.