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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
+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
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$34.6M 0.92%
+313,616
New +$34.6M
GE icon
27
GE Aerospace
GE
$384B
$33.9M 0.9%
+304,962
New +$33.8M
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$30.7M 0.81%
+302,881
New +$30.8M
IBM icon
29
IBM
IBM
$224B
$28.5M 0.76%
+155,791
New +$30.3M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$196B
$27.4M 0.73%
+531,848
New +$28.8M
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.9B
$25.8M 0.68%
+265,758
New +$25.4M
JPM icon
32
JPMorgan Chase
JPM
$950B
$25.6M 0.68%
+484,771
New +$24.6M
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$25M 0.66%
+290,657
New +$24.7M
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$31.1B
$24.8M 0.66%
+514,287
New +$26.1M
SLB icon
35
SLB Ltd
SLB
$75B
$24.4M 0.65%
+340,274
New +$25.2M
DHR icon
36
Danaher
DHR
$144B
$23.7M 0.63%
+557,269
New +$23.1M
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$23.6M 0.63%
+488,106
New +$23.2M
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$23M 0.61%
+224,616
New +$23.9M
QCOM icon
39
Qualcomm
QCOM
$176B
$22.4M 0.59%
+366,286
New +$23.4M
USIG icon
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$21.5M 0.57%
+399,280
New +$22.3M
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$20.9M 0.55%
+188,851
New +$22.2M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20.7M 0.55%
+534,303
New +$22.4M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.6M 0.55%
+191,748
New +$21.1M
MSFT icon
44
Microsoft
MSFT
$3.71T
$20.3M 0.54%
+588,401
New +$19.3M
BND icon
45
Vanguard Total Bond Market
BND
$161B
$20.3M 0.54%
+250,552
New +$20.8M
VOD icon
46
Vodafone
VOD
$37.4B
$20.1M 0.53%
+685,020
New +$20.4M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.9M 0.53%
+177,924
New +$19.6M
SBUX icon
48
Starbucks
SBUX
$120B
$18.9M 0.5%
+576,008
New +$17.9M
EPD icon
49
Enterprise Products Partners
EPD
$81.7B
$18.5M 0.49%
+594,596
New +$18M
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$30.2B
$18.1M 0.48%
+374,935
New +$19.3M
1
2
3 4 5

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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.