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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
NKG
376
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.16M 0.03%
+91,500
New +$1.26M
PLL
377
DELISTED
PALL CORP
PLL
$1.16M 0.03%
+17,440
New +$1.18M
WAT icon
378
Waters Corp
WAT
$40.4B
$1.16M 0.03%
+11,572
New +$1.11M
SLRC icon
379
SLR Investment Corp
SLRC
$708M
$1.16M 0.03%
+50,000
New +$1.17M
HR icon
380
Healthcare Realty
HR
$6.73B
$1.14M 0.03%
+50,798
New +$1.22M
WFC.PRL icon
381
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.13M 0.03%
+950
New +$1.21M
SJT
382
San Juan Basin Royalty Trust
SJT
$121M
$1.13M 0.03%
+70,599
New +$1.09M
ABV
383
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$1.11M 0.03%
+29,634
New +$1.17M
SBR
384
Sabine Royalty Trust
SBR
$1.06B
$1.1M 0.03%
+21,219
New +$1.09M
CMG icon
385
Chipotle Mexican Grill
CMG
$40.7B
$1.08M 0.03%
+148,850
New +$1.07M
GUNR icon
386
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.08M 0.03%
+34,396
New +$1.16M
PSX icon
387
Phillips 66
PSX
$86B
$1.08M 0.03%
+18,399
New +$1.16M
TM icon
388
Toyota
TM
$224B
$1.07M 0.03%
+8,890
New +$1.04M
VCIT icon
389
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.07M 0.03%
+12,884
New +$1.12M
GLW icon
390
Corning
GLW
$136B
$1.07M 0.03%
+74,985
New +$1.09M
EGBN icon
391
Eagle Bancorp
EGBN
$843M
$1.05M 0.03%
+46,868
New +$994K
ALL icon
392
Allstate
ALL
$68.2B
$1.05M 0.03%
+21,745
New +$1.06M
DD icon
393
DuPont de Nemours
DD
$19.1B
$1.04M 0.03%
+12,799
New +$1.08M
CLF icon
394
Cleveland-Cliffs
CLF
$7.13B
$1.03M 0.03%
+63,400
New +$1.21M
B
395
Barrick Mining
B
$68.5B
$1.03M 0.03%
+65,214
New +$1.32M
ADI icon
396
Analog Devices
ADI
$187B
$1.02M 0.03%
+22,568
New +$1.02M
TWX
397
DELISTED
Time Warner Inc
TWX
$1.02M 0.03%
+18,344
New +$1.04M
DE icon
398
Deere & Co
DE
$164B
$1.01M 0.03%
+12,484
New +$1.08M
ESV
399
DELISTED
Ensco Rowan plc
ESV
$1M 0.03%
+4,304
New +$1.01M
CNQ icon
400
Canadian Natural Resources
CNQ
$97.4B
$992K 0.03%
+72,581
New +$1.04M
14 15
16
17 18

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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.