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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
MBB icon
26
iShares MBS ETF
MBB
$39B
$20.4M 0.69%
195,169
-58,818
-23% -$6.21M
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$20.3M 0.69%
279,542
-249,549
-47% -$17.9M
V icon
28
Visa
V
$675B
$19.4M 0.66%
348,096
-128,308
-27% -$6.47M
SLB icon
29
SLB Ltd
SLB
$77.6B
$19.3M 0.66%
214,616
+97,131
+83% +$8.77M
MSFT icon
30
Microsoft
MSFT
$3.78T
$19.1M 0.65%
511,305
+475,211
+1,317% +$17.3M
MET icon
31
MetLife
MET
$62.2B
$19M 0.65%
395,065
-13,157
-3% -$590K
VOD icon
32
Vodafone
VOD
$36.4B
$18.7M 0.64%
467,723
-156,492
-25% -$5.89M
SBUX icon
33
Starbucks
SBUX
$120B
$18.7M 0.64%
477,300
+401,902
+533% +$15.9M
IBM icon
34
IBM
IBM
$224B
$18.4M 0.63%
102,455
+49,423
+93% +$8.52M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.9M 0.61%
327,534
+85,542
+35% +$4.47M
BIP icon
36
Brookfield Infrastructure Partners
BIP
$17.7B
$17.8M 0.61%
1,142,659
-19,346
-2% -$296K
JNJ icon
37
Johnson & Johnson
JNJ
$627B
$17.3M 0.59%
189,141
+108,323
+134% +$9.98M
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.9M 0.57%
253,652
+183,170
+260% +$11.5M
COF icon
39
Capital One
COF
$134B
$16.5M 0.56%
215,824
-2,817
-1% -$201K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$16.4M 0.56%
745,924
-8,856
-1% -$186K
UPS icon
41
United Parcel Service
UPS
$88.6B
$16.3M 0.56%
155,415
+128,842
+485% +$12.7M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.15T
$16.1M 0.55%
135,757
-83,768
-38% -$9.69M
COP icon
43
ConocoPhillips
COP
$146B
$16M 0.54%
226,505
-18,303
-7% -$1.31M
EQT icon
44
EQT Corp
EQT
$33.2B
$15.4M 0.53%
316,100
-2,063
-0.6% -$97.5K
AIG icon
45
American International
AIG
$41B
$15.4M 0.52%
301,977
-14,451
-5% -$720K
EPD icon
46
Enterprise Products Partners
EPD
$81.8B
$15.2M 0.52%
459,668
+311,644
+211% +$9.71M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.8M 0.5%
360,063
+63,724
+22% +$2.63M
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.3M 0.49%
+225,655
New +$13.5M
YUM icon
49
Yum! Brands
YUM
$40.1B
$14M 0.48%
257,708
+222,199
+626% +$11.4M
CSCO icon
50
Cisco
CSCO
$485B
$14M 0.48%
624,064
-43,715
-7% -$967K
1
2
3 4 5

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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.