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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
+5.39%
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
$3.14B
AUM Growth
-$628M
Cap. Flow
-$784M
Cap. Flow %
-24.99%
Top 10 Hldgs %
20.83%
Holding
798
New
102
Increased
190
Reduced
326
Closed
120

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$52M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.6M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$43M
3
PG icon
Procter & Gamble
PG
+$38.2M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.2M
5
GE icon
GE Aerospace
GE
+$28.3M

Sector Composition

Rank Sector Weight
1 Financials 7.31%
2 Technology 6.08%
3 Energy 5.9%
4 Healthcare 4.66%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
351
Analog Devices
ADI
$188B
$942K 0.03%
20,018
-2,550
-11% -$122K
IGE icon
352
iShares North American Natural Resources ETF
IGE
$784M
$906K 0.03%
21,852
+495
+2% +$20.2K
ESV
353
DELISTED
Ensco Rowan plc
ESV
$887K 0.03%
4,124
-180
-4% -$41.3K
CNQ icon
354
Canadian Natural Resources
CNQ
$98.1B
$885K 0.03%
58,232
-14,349
-20% -$215K
GG
355
DELISTED
Goldcorp Inc
GG
$884K 0.03%
33,990
-1,355
-4% -$37.4K
NKE icon
356
Nike
NKE
$61.3B
$882K 0.03%
24,282
-180,520
-88% -$5.89M
ACAS
357
DELISTED
American Capital Ltd
ACAS
$872K 0.03%
63,450
-5,459
-8% -$71.9K
CMG icon
358
Chipotle Mexican Grill
CMG
$40.5B
$863K 0.03%
100,600
-48,250
-32% -$390K
FLR icon
359
Fluor
FLR
$7.08B
$854K 0.03%
12,041
+735
+7% +$47.6K
NTCT icon
360
NETSCOUT
NTCT
$2.81B
$843K 0.03%
33,039
+3,520
+12% +$90.9K
FLS icon
361
Flowserve
FLS
$10.3B
$839K 0.03%
13,444
+811
+6% +$46.9K
CVRR
362
DELISTED
CVR Refining, LP
CVRR
$831K 0.03%
33,330
+1,890
+6% +$51K
KMP
363
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$831K 0.03%
10,406
-143,170
-93% -$11.9M
GOV
364
DELISTED
Government Properties Income Trust
GOV
$819K 0.03%
34,240
-880
-3% -$21.7K
DD icon
365
DuPont de Nemours
DD
$19.5B
$805K 0.03%
8,274
-4,525
-35% -$421K
CSG
366
DELISTED
CHAMBERS STR PPTYS COM
CSG
$793K 0.03%
90,352
+18,888
+26% +$159K
DIA icon
367
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$792K 0.03%
5,243
+850
+19% +$130K
CI icon
368
Cigna
CI
$72.4B
$791K 0.03%
10,297
-2,878
-22% -$225K
LVS icon
369
Las Vegas Sands
LVS
$29.6B
$790K 0.03%
11,900
-149,190
-93% -$8.65M
USB icon
370
US Bancorp
USB
$100B
$789K 0.03%
21,572
-18,941
-47% -$701K
BKLN icon
371
Invesco Senior Loan ETF
BKLN
$6.75B
$787K 0.03%
31,902
-3,100
-9% -$76.9K
ADBE icon
372
Adobe
ADBE
$105B
$781K 0.02%
15,037
-1,053
-7% -$50.2K
WLL
373
DELISTED
Whiting Petroleum Corporation
WLL
$781K 0.02%
43
-2
-4% -$31K
MWE
374
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$775K 0.02%
10,731
+170
+2% +$11.6K
META icon
375
Meta Platforms (Facebook)
META
$1.53T
$774K 0.02%
15,408
-7,861
-34% -$293K
13 14
15
16 17

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United Capital Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, United Capital Financial Advisors held 798 positions worth $3.14B, down 17% from $3.76B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

United Capital Financial Advisors withdrew a net $784M in Q3 2013, closing 120 positions and reducing 326 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 6.3% a quarter earlier, followed by Technology and Energy.

Against the trend, United Capital Financial Advisors opened a new position in iShares US Healthcare ETF worth $52.5M.

  • United Capital Financial Advisors's largest Q3 2013 buy was iShares US Healthcare ETF: 2,453,020 shares worth $52.5M.
  • United Capital Financial Advisors added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $22.6M increase.
  • United Capital Financial Advisors's biggest Q3 2013 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $46M.
  • United Capital Financial Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2013, selling an estimated $43M.
  • United Capital Financial Advisors's ten largest holdings make up 21% of its $3.14B portfolio in Q3 2013.
  • United Capital Financial Advisors opened 102 new positions and closed 120 in Q3 2013.
  • United Capital Financial Advisors's portfolio value fell 17% quarter-over-quarter to $3.14B.

Based on United Capital Financial Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.