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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 %
101.26%
Top 10 Hldgs %
15.09%
Holding
696
New
696
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$86.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$64.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$62.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.9M
5
XLV icon
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
GLAD icon
351
Gladstone Capital
GLAD
$440M
$1.39M 0.04%
+85,233
New +$1.49M
CHI
352
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$1.39M 0.04%
+110,033
New +$1.4M
N
353
DELISTED
Netsuite Inc
N
$1.39M 0.04%
+15,098
New +$1.29M
IJJ icon
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.38M 0.04%
+27,294
New +$1.38M
HPF
355
John Hancock Preferred Income Fund II
HPF
$345M
$1.38M 0.04%
+66,050
New +$1.48M
FDX icon
356
FedEx
FDX
$76.9B
$1.36M 0.04%
+13,765
New +$1.34M
IEO icon
357
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.35M 0.04%
+18,868
New +$1.37M
PVI icon
358
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$1.35M 0.04%
+54,000
New +$1.35M
WWAV
359
DELISTED
The WhiteWave Foods Company
WWAV
$1.35M 0.04%
+82,828
New +$1.42M
PLKI
360
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.34M 0.04%
+37,400
New +$1.28M
APC
361
DELISTED
Anadarko Petroleum
APC
$1.34M 0.04%
+15,629
New +$1.35M
IGOV icon
362
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.33M 0.04%
+27,640
New +$1.38M
TYG
363
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.3M 0.03%
+6,984
New +$1.27M
MOO icon
364
VanEck Agribusiness ETF
MOO
$978M
$1.3M 0.03%
+25,322
New +$1.35M
BAC.WS.A
365
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.29M 0.03%
+237,200
New +$1.33M
NVO
366
Novo Nordisk
NVO
$209B
$1.28M 0.03%
+82,660
New +$1.38M
AMGN icon
367
Amgen
AMGN
$226B
$1.27M 0.03%
+12,878
New +$1.34M
MAR icon
368
Marriott International
MAR
$90.9B
$1.27M 0.03%
+31,393
New +$1.31M
MFC icon
369
Manulife Financial
MFC
$73.3B
$1.25M 0.03%
+78,345
New +$1.19M
SLV icon
370
iShares Silver Trust
SLV
$32B
$1.25M 0.03%
+66,082
New +$1.48M
SCHC icon
371
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$1.22M 0.03%
+45,029
New +$1.27M
WMB icon
372
Williams Companies
WMB
$87.9B
$1.2M 0.03%
+37,036
New +$1.33M
SU icon
373
Suncor Energy
SU
$73.4B
$1.19M 0.03%
+40,286
New +$1.21M
IWB icon
374
iShares Russell 1000 ETF
IWB
$50.2B
$1.18M 0.03%
+13,145
New +$1.18M
ADSK icon
375
Autodesk
ADSK
$54.1B
$1.16M 0.03%
+34,198
New +$1.27M
13 14
15
16 17

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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.