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
+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
ATW
426
DELISTED
Atwood Oceanics
ATW
$825K 0.02%
+15,855
New +$821K
IGE icon
427
iShares North American Natural Resources ETF
IGE
$778M
$817K 0.02%
+21,357
New +$842K
IWS icon
428
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$816K 0.02%
+14,084
New +$816K
PRB
429
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$802K 0.02%
+19,841
New +$497K
RWX icon
430
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$800K 0.02%
+20,046
New +$868K
OMC icon
431
Omnicom Group
OMC
$23.2B
$797K 0.02%
+12,684
New +$778K
XEL icon
432
Xcel Energy
XEL
$48B
$795K 0.02%
+28,044
New +$838K
SPG icon
433
Simon Property Group
SPG
$71.5B
$794K 0.02%
+5,345
New +$857K
HMC icon
434
Honda
HMC
$41.2B
$783K 0.02%
+21,033
New +$816K
VER
435
DELISTED
VEREIT, Inc.
VER
$766K 0.02%
+10,034
New +$800K
SAM icon
436
Boston Beer
SAM
$1.86B
$757K 0.02%
+4,437
New +$704K
LINE
437
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$750K 0.02%
+22,597
New +$805K
BF.B icon
438
Brown-Forman Class B
BF.B
$12.9B
$745K 0.02%
+34,447
New +$774K
IP icon
439
International Paper
IP
$21.9B
$738K 0.02%
+17,842
New +$771K
DOV icon
440
Dover
DOV
$28.3B
$736K 0.02%
+14,138
New +$708K
ADBE icon
441
Adobe
ADBE
$109B
$733K 0.02%
+16,090
New +$713K
IYR icon
442
iShares US Real Estate ETF
IYR
$4.52B
$733K 0.02%
+11,032
New +$780K
AGU
443
DELISTED
Agrium
AGU
$728K 0.02%
+8,371
New +$764K
IWP icon
444
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$724K 0.02%
+20,180
New +$721K
XVZ
445
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$716K 0.02%
+16,743
New +$676K
CSG
446
DELISTED
CHAMBERS STR PPTYS COM
CSG
$715K 0.02%
+71,464
New +$681K
RPAI
447
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$713K 0.02%
+49,946
New +$752K
WFM
448
DELISTED
Whole Foods Market Inc
WFM
$708K 0.02%
+13,754
New +$664K
MWE
449
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$706K 0.02%
+10,561
New +$680K
FBT icon
450
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$690K 0.02%
+11,851
New +$677K
16 17
18
19 20

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

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.