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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
AON icon
476
Aon
AON
$75.6B
$364K 0.01%
4,337
-5,288
-55% -$419K
BAC.WS.B
477
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$363K 0.01%
471,980
-78,000
-14% -$62.5K
PRB
478
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$363K 0.01%
14,841
– –
EES icon
479
WisdomTree US SmallCap Earnings Fund
EES
$727M
$361K 0.01%
13,281
-345
-3% -$8.93K
MIY icon
480
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$361K 0.01%
28,999
-6,668
-19% -$82.9K
OA
481
DELISTED
Orbital ATK, Inc.
OA
$361K 0.01%
+2,970
New +$336K
VTRS icon
482
Viatris
VTRS
$18.7B
$360K 0.01%
8,306
-749
-8% -$30.8K
IGIB icon
483
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$359K 0.01%
6,650
-37,684
-85% -$2.04M
VGT icon
484
Vanguard Information Technology ETF
VGT
$147B
$358K 0.01%
32,000
-28,992
-48% -$307K
DOV icon
485
Dover
DOV
$28.1B
$357K 0.01%
5,520
+76
+1% +$4.65K
BCS icon
486
Barclays
BCS
$93.7B
$354K 0.01%
21,086
-13,507
-39% -$214K
IHE icon
487
iShares US Pharmaceuticals ETF
IHE
$1.65B
$354K 0.01%
+9,000
New +$338K
BFH icon
488
Bread Financial
BFH
$4.36B
$350K 0.01%
1,670
-23
-1% -$4.39K
IFGL icon
489
iShares International Developed Real Estate ETF
IFGL
$82.2M
$348K 0.01%
11,293
+989
+10% +$32.6K
LNC icon
490
Lincoln National
LNC
$8.51B
$347K 0.01%
6,726
-120
-2% -$5.75K
SHM icon
491
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$346K 0.01%
7,119
-55,908
-89% -$2.71M
TEL icon
492
TE Connectivity
TEL
$63.3B
$344K 0.01%
6,250
-1,392
-18% -$73.2K
WHR icon
493
Whirlpool
WHR
$2.84B
$336K 0.01%
2,141
+34
+2% +$4.99K
IEFA icon
494
iShares Core MSCI EAFE ETF
IEFA
$195B
$334K 0.01%
5,500
-628,848
-99% -$37.1M
IHF icon
495
iShares US Healthcare Providers ETF
IHF
$1.25B
$334K 0.01%
+17,925
New +$323K
COL
496
DELISTED
Rockwell Collins
COL
$332K 0.01%
+4,496
New +$319K
SGEN
497
DELISTED
Seagen Inc. Common Stock
SGEN
$330K 0.01%
+8,265
New +$337K
NPM
498
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$330K 0.01%
+26,315
New +$331K
MWE
499
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$328K 0.01%
4,960
-5,771
-54% -$400K
TSC
500
DELISTED
TriState Capital Holdings, Inc.
TSC
$325K 0.01%
27,375
-2,250
-8% -$27.7K
18 19
20
21 22

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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.