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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
NPP
401
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$575K 0.02%
42,500
-13,900
-25% -$184K
DAR icon
402
Darling Ingredients
DAR
$9.84B
$573K 0.02%
27,464
+16,194
+144% +$346K
GWX icon
403
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$571K 0.02%
17,017
-33
-0.2% -$1.09K
DLR icon
404
Digital Realty Trust
DLR
$70.6B
$563K 0.02%
11,470
-46,249
-80% -$2.3M
SPG icon
405
Simon Property Group
SPG
$71.2B
$560K 0.02%
+3,910
New +$563K
TRN icon
406
Trinity Industries
TRN
$2.29B
$559K 0.02%
28,500
+8,101
+40% +$147K
DD icon
407
DuPont de Nemours
DD
$19.5B
$558K 0.02%
4,962
-3,312
-40% -$339K
BID
408
DELISTED
Sotheby's
BID
$551K 0.02%
+10,350
New +$533K
FRN
409
DELISTED
Invesco Frontier Markets ETF
FRN
$546K 0.02%
33,664
+2,587
+8% +$43.9K
DHS icon
410
WisdomTree US High Dividend Fund
DHS
$1.58B
$537K 0.02%
9,751
-1,309
-12% -$70.9K
BRK.A icon
411
Berkshire Hathaway Class A
BRK.A
$1.11T
$534K 0.02%
3
-3
-50% -$520K
EEMV icon
412
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$527K 0.02%
+9,038
New +$534K
DVN icon
413
Devon Energy
DVN
$49.9B
$526K 0.02%
8,500
-44,393
-84% -$2.72M
SCHR
414
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$526K 0.02%
+20,194
New +$532K
VMC icon
415
Vulcan Materials
VMC
$37.3B
$521K 0.02%
8,766
– –
VCIT icon
416
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$520K 0.02%
6,290
-239
-4% -$20K
SYK icon
417
Stryker
SYK
$134B
$519K 0.02%
6,912
+3,427
+98% +$250K
SCHX icon
418
Schwab US Large- Cap ETF
SCHX
$74.3B
$516K 0.02%
70,302
+11,292
+19% +$79.6K
SKM icon
419
SK Telecom
SKM
$12.9B
$514K 0.02%
+12,666
New +$499K
TAX
420
DELISTED
Liberty Tax, Inc. Class A
TAX
$510K 0.02%
21,000
– –
AGCO icon
421
AGCO
AGCO
$7.1B
$507K 0.02%
8,569
+393
+5% +$23.4K
HPF
422
John Hancock Preferred Income Fund II
HPF
$345M
$507K 0.02%
28,350
-22,800
-45% -$420K
CNC icon
423
Centene
CNC
$32.1B
$502K 0.02%
34,068
+15,920
+88% +$238K
EPS icon
424
WisdomTree US LargeCap Fund
EPS
$1.64B
$501K 0.02%
+23,328
New +$480K
SURG
425
DELISTED
SYNERGETICS USA, INC.
SURG
$501K 0.02%
138,460
– –
15 16
17
18 19

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EIP
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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.