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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
VER
426
DELISTED
VEREIT, Inc.
VER
$495K 0.02%
7,708
+250
+3% +$16.2K
VPL icon
427
Vanguard FTSE Pacific ETF
VPL
$8.42B
$494K 0.02%
+8,052
New +$493K
AVD icon
428
American Vanguard Corp
AVD
$62.6M
$491K 0.02%
20,210
– –
HAL icon
429
Halliburton
HAL
$28.2B
$488K 0.02%
9,614
-11,335
-54% -$586K
WCC
430
WESCO International
WCC
$17.8B
$487K 0.02%
5,351
+83
+2% +$6.92K
BPT
431
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$481K 0.02%
+6,040
New +$485K
SPH icon
432
Suburban Propane Partners
SPH
$1.17B
$480K 0.02%
+10,232
New +$475K
TGI
433
DELISTED
Triumph Group
TGI
$478K 0.02%
6,279
-821
-12% -$59.5K
SCHF icon
434
Schwab International Equity ETF
SCHF
$68.5B
$475K 0.02%
30,130
-285,472
-90% -$4.44M
IXG icon
435
iShares Global Financials ETF
IXG
$696M
$473K 0.02%
8,417
-78
-0.9% -$4.27K
DGI
436
DELISTED
DigitalGlobe Inc.
DGI
$468K 0.02%
11,370
-17
-0.1% -$612
NEV
437
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$467K 0.02%
36,000
+16,000
+80% +$211K
EPC icon
438
Edgewell Personal Care
EPC
$1.32B
$461K 0.02%
5,743
-179
-3% -$13.6K
SCHE icon
439
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$460K 0.02%
18,698
-160,730
-90% -$4.04M
BN icon
440
Brookfield
BN
$110B
$458K 0.02%
50,359
-169,211
-77% -$1.54M
XVZ
441
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$445K 0.02%
13,200
-1,924
-13% -$69.3K
WPC icon
442
W.P. Carey
WPC
$15.9B
$442K 0.02%
7,351
-204
-3% -$12.8K
CUDA
443
DELISTED
Barracuda Networks, Inc.
CUDA
$436K 0.01%
+11,000
New +$264K
CLH icon
444
Clean Harbors
CLH
$16.4B
$426K 0.01%
+7,099
New +$409K
YHOO
445
DELISTED
Yahoo Inc
YHOO
$425K 0.01%
+10,510
New +$377K
NFX
446
DELISTED
Newfield Exploration
NFX
$421K 0.01%
17,093
+8,514
+99% +$239K
EXPD icon
447
Expeditors International
EXPD
$23B
$419K 0.01%
9,477
+420
+5% +$18.3K
XRX icon
448
Xerox
XRX
$423M
$416K 0.01%
+12,982
New +$374K
WRI
449
DELISTED
Weingarten Realty Investors
WRI
$414K 0.01%
+15,089
New +$446K
RDC
450
DELISTED
Rowan Companies Plc
RDC
$413K 0.01%
11,670
+25
+0.2% +$893
16 17
18
19 20

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EIP
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MG
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CLGM
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LCIP
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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.