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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
+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
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.4B
$27.1M 0.86%
254,039
-11,719
-4% -$1.21M
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$31B
$27M 0.86%
495,623
-18,664
-4% -$976K
MBB icon
28
iShares MBS ETF
MBB
$39B
$26.9M 0.86%
253,987
-180,230
-42% -$18.8M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$24.9M 0.79%
219,525
+41,601
+23% +$4.8M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$24.8M 0.79%
233,503
+44,652
+24% +$4.73M
BND icon
31
Vanguard Total Bond Market
BND
$161B
$22.8M 0.73%
282,104
+31,552
+13% +$2.54M
V icon
32
Visa
V
$671B
$22.8M 0.73%
476,404
+128,108
+37% +$5.92M
VOD icon
33
Vodafone
VOD
$36.4B
$22.4M 0.71%
624,215
-60,805
-9% -$1.92M
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$30B
$21.9M 0.7%
403,088
+28,153
+8% +$1.46M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.9M 0.7%
204,070
+12,322
+6% +$1.31M
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$20.3M 0.65%
298,100
+8,666
+3% +$569K
BIP icon
37
Brookfield Infrastructure Partners
BIP
$17.6B
$17.5M 0.56%
1,162,005
+14,067
+1% +$204K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17.2M 0.55%
353,152
+75,006
+27% +$3.54M
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$17.2M 0.55%
320,326
-78,954
-20% -$4.22M
ABT icon
40
Abbott
ABT
$188B
$17.1M 0.55%
515,395
+9,296
+2% +$326K
MET icon
41
MetLife
MET
$61.6B
$17.1M 0.54%
408,222
-20,161
-5% -$869K
COP icon
42
ConocoPhillips
COP
$147B
$17M 0.54%
244,808
-20,483
-8% -$1.37M
HYS icon
43
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$16M 0.51%
+152,926
New +$16M
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$15.7M 0.5%
147,923
+14,549
+11% +$1.53M
CSCO icon
45
Cisco
CSCO
$488B
$15.6M 0.5%
667,779
-10,061
-1% -$250K
AIG icon
46
American International
AIG
$40.6B
$15.4M 0.49%
316,428
+14,350
+5% +$682K
EQT icon
47
EQT Corp
EQT
$33.8B
$15.4M 0.49%
318,163
-23,958
-7% -$1.11M
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$15.1M 0.48%
754,780
+47,112
+7% +$925K
COF icon
49
Capital One
COF
$134B
$15M 0.48%
218,641
-235
-0.1% -$15.8K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13.7M 0.44%
260,282
+221,130
+565% +$11.6M
1
2
3 4 5

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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.