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
+5.39%
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
$3.14B
AUM Growth
-$628M
Cap. Flow
-$784M
Cap. Flow %
-24.99%
Top 10 Hldgs %
20.83%
Holding
798
New
102
Increased
190
Reduced
326
Closed
120

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$52M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.6M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$43M
3
PG icon
Procter & Gamble
PG
+$38.2M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.2M
5
GE icon
GE Aerospace
GE
+$28.3M

Sector Composition

Rank Sector Weight
1 Financials 7.31%
2 Technology 6.08%
3 Energy 5.9%
4 Healthcare 4.66%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
451
Amazon
AMZN
$2.94T
$457K 0.01%
29,220
-12,340
-30% -$184K
MIY icon
452
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$455K 0.01%
35,667
+74
+0.2% +$932
VER
453
DELISTED
VEREIT, Inc.
VER
$455K 0.01%
7,458
-2,576
-26% -$175K
OMC icon
454
Omnicom Group
OMC
$23.6B
$454K 0.01%
7,158
-5,526
-44% -$352K
SPEM icon
455
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$454K 0.01%
14,390
-1,420
-9% -$43.6K
VMC icon
456
Vulcan Materials
VMC
$37.3B
$454K 0.01%
+8,766
New +$434K
PBR icon
457
Petrobras
PBR
$116B
$451K 0.01%
29,145
-1,425
-5% -$20.3K
IXG icon
458
iShares Global Financials ETF
IXG
$696M
$447K 0.01%
8,495
-744
-8% -$38.4K
VEON icon
459
VEON
VEON
$3.9B
$442K 0.01%
1,503
+600
+66% +$160K
WFM
460
DELISTED
Whole Foods Market Inc
WFM
$436K 0.01%
7,458
-6,296
-46% -$348K
RIG icon
461
Transocean
RIG
$6.49B
$435K 0.01%
9,782
-82,473
-89% -$3.9M
AGO icon
462
Assured Guaranty
AGO
$3.31B
$434K 0.01%
+23,125
New +$489K
CS
463
DELISTED
Credit Suisse Group
CS
$434K 0.01%
+14,195
New +$422K
BAC.WS.B
464
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$434K 0.01%
549,980
+46,000
+9% +$38K
DAL icon
465
Delta Air Lines
DAL
$59.5B
$432K 0.01%
18,312
+120
+0.7% +$2.5K
SDRL
466
DELISTED
Seadrill Limited Common Stock
SDRL
$432K 0.01%
36
– –
MAR icon
467
Marriott International
MAR
$91.1B
$430K 0.01%
10,219
-21,174
-67% -$878K
WPM icon
468
Wheaton Precious Metals
WPM
$61B
$428K 0.01%
17,270
+1,648
+11% +$39.2K
RDC
469
DELISTED
Rowan Companies Plc
RDC
$428K 0.01%
11,645
+473
+4% +$17K
SNCR
470
DELISTED
Synchronoss Technologies
SNCR
$427K 0.01%
+1,247
New +$380K
STX icon
471
Seagate
STX
$186B
$427K 0.01%
9,755
-4,335
-31% -$182K
DFS
472
DELISTED
Discover Financial Services
DFS
$425K 0.01%
8,406
-3,094
-27% -$155K
AZO icon
473
AutoZone
AZO
$49.7B
$423K 0.01%
1,001
+10
+1% +$4.28K
XL
474
DELISTED
XL Group Ltd.
XL
$423K 0.01%
+13,734
New +$427K
HST icon
475
Host Hotels & Resorts
HST
$15.3B
$419K 0.01%
23,726
+378
+2% +$6.7K
17 18
19
20 21

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
LCIP
Life Cycle Investment Partners London $15.7B AUM

United Capital Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, United Capital Financial Advisors held 798 positions worth $3.14B, down 17% from $3.76B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

United Capital Financial Advisors withdrew a net $784M in Q3 2013, closing 120 positions and reducing 326 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 6.3% a quarter earlier, followed by Technology and Energy.

Against the trend, United Capital Financial Advisors opened a new position in iShares US Healthcare ETF worth $52.5M.

  • United Capital Financial Advisors's largest Q3 2013 buy was iShares US Healthcare ETF: 2,453,020 shares worth $52.5M.
  • United Capital Financial Advisors added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $22.6M increase.
  • United Capital Financial Advisors's biggest Q3 2013 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $46M.
  • United Capital Financial Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2013, selling an estimated $43M.
  • United Capital Financial Advisors's ten largest holdings make up 21% of its $3.14B portfolio in Q3 2013.
  • United Capital Financial Advisors opened 102 new positions and closed 120 in Q3 2013.
  • United Capital Financial Advisors's portfolio value fell 17% quarter-over-quarter to $3.14B.

Based on United Capital Financial Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.