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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
WU icon
476
Western Union
WU
$2.2B
$418K 0.01%
22,394
+6,783
+43% +$122K
NTT
477
DELISTED
Nippon Telegraph & Telephone
NTT
$418K 0.01%
+16,044
New +$419K
SHV icon
478
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$416K 0.01%
3,774
-309,842
-99% -$34.2M
AMX icon
479
America Movil
AMX
$70.3B
$414K 0.01%
20,918
+26
+0.1% +$535
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
$409K 0.01%
7,594
-67,036
-90% -$3.37M
BSAC icon
481
Banco Santander Chile
BSAC
$16.5B
$408K 0.01%
+15,507
New +$370K
ITUB icon
482
Itaú Unibanco
ITUB
$82.7B
$408K 0.01%
79,226
-6,270
-7% -$29.4K
DBC icon
483
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$404K 0.01%
15,696
-4,374
-22% -$114K
WCC
484
WESCO International
WCC
$17.8B
$403K 0.01%
5,268
+236
+5% +$17.5K
EPC icon
485
Edgewell Personal Care
EPC
$1.32B
$400K 0.01%
+5,922
New +$438K
EXPD icon
486
Expeditors International
EXPD
$23B
$399K 0.01%
9,057
-101
-1% -$4.19K
WPRT
487
Westport Fuel Systems
WPRT
$36.7M
$399K 0.01%
1,649
-12,144
-88% -$3.55M
TAX
488
DELISTED
Liberty Tax, Inc. Class A
TAX
$398K 0.01%
21,000
-1,000
-5% -$17.4K
TEL icon
489
TE Connectivity
TEL
$63.3B
$396K 0.01%
7,642
-667
-8% -$33.4K
SCHX icon
490
Schwab US Large- Cap ETF
SCHX
$74.3B
$395K 0.01%
59,010
-76,584
-56% -$511K
TLK icon
491
Telkom Indonesia
TLK
$14.4B
$393K 0.01%
+21,648
New +$452K
KLIC icon
492
Kulicke & Soffa
KLIC
$4.76B
$391K 0.01%
33,841
+12,588
+59% +$143K
VT icon
493
Vanguard Total World Stock ETF
VT
$81.1B
$391K 0.01%
7,040
+6
+0.1% +$326
PTR
494
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$391K 0.01%
3,557
-3,989
-53% -$457K
STT icon
495
State Street
STT
$51.4B
$384K 0.01%
5,838
-2,217
-28% -$152K
TSC
496
DELISTED
TriState Capital Holdings, Inc.
TSC
$382K 0.01%
29,625
-4,500
-13% -$58.8K
OKS
497
DELISTED
Oneok Partners LP
OKS
$380K 0.01%
+7,167
New +$363K
KOS icon
498
Kosmos Energy
KOS
$1.52B
$379K 0.01%
+36,880
New +$386K
EW icon
499
Edwards Lifesciences
EW
$54B
$377K 0.01%
32,508
-14,232
-30% -$167K
IYF icon
500
iShares US Financials ETF
IYF
$4.4B
$377K 0.01%
+10,298
New +$382K
18 19
20
21 22

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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.