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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
MDR
451
DELISTED
McDermott International
MDR
$410K 0.01%
+14,933
New +$350K
IEX icon
452
IDEX
IEX
$17.5B
$407K 0.01%
+5,515
New +$383K
VT icon
453
Vanguard Total World Stock ETF
VT
$81.1B
$397K 0.01%
6,688
-352
-5% -$20.3K
ELV icon
454
Elevance Health
ELV
$84.3B
$395K 0.01%
4,280
– –
SDRL
455
DELISTED
Seadrill Limited Common Stock
SDRL
$394K 0.01%
36
– –
META icon
456
Meta Platforms (Facebook)
META
$1.53T
$393K 0.01%
7,200
-8,208
-53% -$412K
SJT
457
San Juan Basin Royalty Trust
SJT
$126M
$392K 0.01%
23,400
-22,235
-49% -$366K
NAD icon
458
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$390K 0.01%
30,993
-6,830
-18% -$86.4K
TV icon
459
Televisa
TV
$1.49B
$390K 0.01%
12,898
-344
-3% -$10.2K
THO icon
460
Thor Industries
THO
$4.23B
$388K 0.01%
7,027
+3,060
+77% +$169K
HIG.WS
461
DELISTED
Hartford Financial Services Grp
HIG.WS
$385K 0.01%
+14,000
New +$360K
MWV
462
DELISTED
MEADWESTVACO CORP
MWV
$384K 0.01%
10,396
+4,811
+86% +$174K
IWD icon
463
iShares Russell 1000 Value ETF
IWD
$84B
$383K 0.01%
4,064
-94,571
-96% -$8.58M
AMX icon
464
America Movil
AMX
$70.1B
$380K 0.01%
16,280
-4,638
-22% -$101K
DBC icon
465
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$380K 0.01%
14,798
-898
-6% -$23K
KLAC icon
466
KLA
KLAC
$262B
$379K 0.01%
58,730
-70
-0.1% -$441
FENG
467
Phoenix New Media
FENG
$18.1M
$374K 0.01%
+6,479
New +$392K
MJN
468
DELISTED
Mead Johnson Nutrition Company
MJN
$374K 0.01%
+4,462
New +$363K
TKR icon
469
Timken Company
TKR
$8.94B
$372K 0.01%
+9,441
New +$368K
TDW icon
470
Tidewater
TDW
$4.53B
$369K 0.01%
+193
New +$367K
OCR
471
DELISTED
OMNICARE INC
OCR
$369K 0.01%
6,119
+246
+4% +$14.1K
IEI icon
472
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$368K 0.01%
+3,063
New +$371K
VIAB
473
DELISTED
Viacom Inc. Class B
VIAB
$368K 0.01%
4,214
+1,753
+71% +$145K
DTV
474
DELISTED
DIRECTV COM STK (DE)
DTV
$366K 0.01%
5,300
-755
-12% -$48.3K
MFC icon
475
Manulife Financial
MFC
$72.7B
$365K 0.01%
18,520
-53,314
-74% -$975K
17 18
19
20 21

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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.