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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
DDD icon
501
3D Systems Corp
DDD
$633M
$375K 0.01%
+6,943
New +$344K
JCI icon
502
Johnson Controls International
JCI
$93.7B
$372K 0.01%
+8,562
New +$363K
PARA
503
DELISTED
Paramount Global Class B
PARA
$370K 0.01%
6,715
-1,662
-20% -$88.4K
TV icon
504
Televisa
TV
$1.48B
$370K 0.01%
13,242
-364
-3% -$9.74K
GM icon
505
General Motors
GM
$78.4B
$369K 0.01%
10,264
+507
+5% +$18.2K
PRB
506
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$365K 0.01%
14,841
-5,000
-25% -$123K
DTV
507
DELISTED
DIRECTV COM STK (DE)
DTV
$362K 0.01%
+6,055
New +$373K
DGI
508
DELISTED
DigitalGlobe Inc.
DGI
$360K 0.01%
11,387
– –
ELV icon
509
Elevance Health
ELV
$84.7B
$358K 0.01%
4,280
+29
+0.7% +$2.48K
KLAC icon
510
KLA
KLAC
$262B
$358K 0.01%
58,800
-20,090
-25% -$118K
XLU icon
511
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$358K 0.01%
19,178
-266,040
-93% -$5.07M
MAA icon
512
Mid-America Apartment Communities
MAA
$15.3B
$357K 0.01%
5,710
– –
OXY icon
513
Occidental Petroleum
OXY
$59B
$351K 0.01%
3,919
-81,233
-95% -$6.98M
IAU icon
514
iShares Gold Trust
IAU
$64.8B
$349K 0.01%
13,545
-1,247
-8% -$32.2K
TXN icon
515
Texas Instruments
TXN
$257B
$346K 0.01%
8,595
+822
+11% +$31.9K
VTRS icon
516
Viatris
VTRS
$18.7B
$346K 0.01%
9,055
-459
-5% -$16.2K
IFGL icon
517
iShares International Developed Real Estate ETF
IFGL
$82.2M
$345K 0.01%
10,304
+151
+1% +$4.9K
SBRA icon
518
Sabra Healthcare REIT
SBRA
$5.07B
$342K 0.01%
+14,848
New +$366K
ECL icon
519
Ecolab
ECL
$79.8B
$341K 0.01%
3,448
-67,055
-95% -$6.24M
KR icon
520
Kroger
KR
$34.5B
$340K 0.01%
16,878
-1,710
-9% -$32.9K
NPT
521
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$340K 0.01%
28,587
-2,500
-8% -$29.4K
DWRE
522
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$340K 0.01%
7,333
– –
EES icon
523
WisdomTree US SmallCap Earnings Fund
EES
$727M
$336K 0.01%
+13,626
New +$326K
TRN icon
524
Trinity Industries
TRN
$2.29B
$333K 0.01%
+20,399
New +$301K
DD
525
DELISTED
Du Pont De Nemours E I
DD
$331K 0.01%
5,954
-69,367
-92% -$3.79M
19 20
21
22 23

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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.