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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
KOS icon
376
Kosmos Energy
KOS
$1.52B
$701K 0.02%
62,724
+25,844
+70% +$276K
GVI icon
377
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$698K 0.02%
6,380
-28,696
-82% -$3.16M
XLE icon
378
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$698K 0.02%
15,762
-45,716
-74% -$1.97M
NTT
379
DELISTED
Nippon Telegraph & Telephone
NTT
$693K 0.02%
25,633
+9,589
+60% +$252K
KND
380
DELISTED
Kindred Healthcare
KND
$689K 0.02%
34,879
+465
+1% +$7.49K
ACC
381
DELISTED
American Campus Communities, Inc.
ACC
$681K 0.02%
21,147
+112
+0.5% +$3.76K
ABB
382
DELISTED
ABB Ltd
ABB
$675K 0.02%
+25,404
New +$633K
K
383
DELISTED
Kellanova
K
$670K 0.02%
+11,686
New +$673K
ACAS
384
DELISTED
American Capital Ltd
ACAS
$670K 0.02%
42,827
-20,623
-33% -$299K
TEX icon
385
Terex
TEX
$7.74B
$667K 0.02%
15,880
+854
+6% +$31K
CS
386
DELISTED
Credit Suisse Group
CS
$665K 0.02%
21,418
+7,223
+51% +$219K
TCOM icon
387
Trip.com Group
TCOM
$29.1B
$657K 0.02%
+26,478
New +$691K
SWY
388
DELISTED
SAFEWAY INC
SWY
$652K 0.02%
+22,355
New +$671K
PCH
389
DELISTED
PotlatchDeltic
PCH
$649K 0.02%
+15,553
New +$630K
XL
390
DELISTED
XL Group Ltd.
XL
$644K 0.02%
20,236
+6,502
+47% +$203K
SAN icon
391
Banco Santander
SAN
$210B
$639K 0.02%
+77,582
New +$617K
VIOO icon
392
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$639K 0.02%
12,996
– –
GLD icon
393
SPDR Gold Trust
GLD
$143B
$621K 0.02%
5,348
-84,595
-94% -$10.4M
PNC icon
394
PNC Financial Services
PNC
$101B
$612K 0.02%
7,884
-25,117
-76% -$1.88M
VHT icon
395
Vanguard Health Care ETF
VHT
$19B
$610K 0.02%
6,033
-1,121
-16% -$110K
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
$608K 0.02%
+3,301
New +$636K
AMGN icon
397
Amgen
AMGN
$224B
$599K 0.02%
5,254
-5,499
-51% -$626K
BBL
398
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$590K 0.02%
+9,502
New +$574K
FRT icon
399
Federal Realty Investment Trust
FRT
$10.1B
$582K 0.02%
+5,742
New +$598K
MHR
400
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$576K 0.02%
78,785
-13,735
-15% -$96.9K
14 15
16
17 18

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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.