We are live on ! Find out more
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
EJ
351
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$826K 0.03%
+58,987
New +$595K
BKLN icon
352
Invesco Senior Loan ETF
BKLN
$6.74B
$821K 0.03%
32,994
+1,092
+3% +$27.1K
IWP icon
353
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$812K 0.03%
19,240
+7,028
+58% +$284K
HBI
354
DELISTED
Hanesbrands
HBI
$809K 0.03%
46,060
+11,632
+34% +$194K
IWV icon
355
iShares Russell 3000 ETF
IWV
$20.4B
$809K 0.03%
7,314
-689,974
-99% -$73.2M
ADBE icon
356
Adobe
ADBE
$105B
$799K 0.03%
13,346
-1,691
-11% -$93.4K
PNC.WS
357
DELISTED
PNC Financial Services Group Inc
PNC.WS
$791K 0.03%
+44,550
New +$756K
RPAI
358
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$783K 0.03%
61,519
+11,279
+22% +$153K
CSIQ icon
359
Canadian Solar
CSIQ
$1.08B
$770K 0.03%
+25,824
New +$683K
PTP
360
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$770K 0.03%
+12,566
New +$771K
FDX icon
361
FedEx
FDX
$76.1B
$762K 0.03%
5,300
-6,450
-55% -$854K
NKG
362
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$750K 0.03%
63,925
-17,175
-21% -$202K
LLY icon
363
Eli Lilly
LLY
$1.09T
$749K 0.03%
14,686
-99,747
-87% -$4.99M
FBT icon
364
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$747K 0.03%
10,800
-1
-0% -$66
USB icon
365
US Bancorp
USB
$100B
$746K 0.03%
18,472
-3,100
-14% -$119K
ALL icon
366
Allstate
ALL
$66.5B
$742K 0.03%
13,600
-6,194
-31% -$330K
WY icon
367
Weyerhaeuser
WY
$18B
$735K 0.03%
+23,290
New +$697K
CEO
368
DELISTED
CNOOC Limited
CEO
$735K 0.03%
3,918
+1,210
+45% +$241K
SON icon
369
Sonoco
SON
$5.71B
$732K 0.02%
+17,553
New +$706K
RTN
370
DELISTED
Raytheon Company
RTN
$720K 0.02%
7,937
-25,838
-77% -$2.16M
IP icon
371
International Paper
IP
$22.1B
$716K 0.02%
15,643
+9,549
+157% +$409K
DIA icon
372
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$715K 0.02%
4,321
-922
-18% -$145K
CIE
373
DELISTED
Cobalt International Energy, Inc
CIE
$707K 0.02%
2,867
+2,240
+357% +$700K
BRFS
374
DELISTED
BRF SA
BRFS
$705K 0.02%
33,766
+13,955
+70% +$321K
BF.B icon
375
Brown-Forman Class B
BF.B
$12.8B
$703K 0.02%
+29,056
New +$682K
13 14
15
16 17

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.