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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
AROW icon
501
Arrow Financial
AROW
$647M
$323K 0.01%
16,039
– –
CMG icon
502
Chipotle Mexican Grill
CMG
$40.6B
$323K 0.01%
30,300
-70,300
-70% -$715K
BHP icon
503
BHP
BHP
$229B
$322K 0.01%
5,582
-7,375
-57% -$427K
FEZ icon
504
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$321K 0.01%
+7,600
New +$307K
NSC icon
505
Norfolk Southern
NSC
$75.2B
$317K 0.01%
+3,418
New +$293K
UN
506
DELISTED
Unilever NV New York Registry Shares
UN
$314K 0.01%
7,802
-9,131
-54% -$355K
GRC icon
507
Gorman-Rupp
GRC
$2.18B
$313K 0.01%
+9,375
New +$296K
IIM icon
508
Invesco Value Municipal Income Trust
IIM
$597M
$312K 0.01%
23,095
-314
-1% -$4.33K
ETP
509
DELISTED
Energy Transfer Partners L.p.
ETP
$312K 0.01%
5,447
-3,785
-41% -$201K
KR icon
510
Kroger
KR
$34.3B
$310K 0.01%
15,708
-1,170
-7% -$24.2K
LQD icon
511
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$309K 0.01%
2,707
-23,875
-90% -$2.73M
RLGT icon
512
Radiant Logistics
RLGT
$391M
$306K 0.01%
114,000
– –
FBP icon
513
First Bancorp
FBP
$4.44B
$305K 0.01%
49,319
-7,772
-14% -$44.5K
NXQ
514
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$305K 0.01%
24,700
+5,300
+27% +$65.5K
CA
515
DELISTED
CA, Inc.
CA
$305K 0.01%
9,066
+1,313
+17% +$41.7K
CVGW
516
DELISTED
Calavo Growers
CVGW
$303K 0.01%
10,000
-78,037
-89% -$2.32M
CBD
517
DELISTED
Companhia Brasileira de Distribuicao
CBD
$301K 0.01%
6,737
-8,162
-55% -$386K
PCP
518
DELISTED
PRECISION CASTPARTS CORP
PCP
$296K 0.01%
1,100
-2,063
-65% -$519K
NRF
519
DELISTED
NorthStar Realty Finance Corp.
NRF
$293K 0.01%
+11,112
New +$224K
NUE icon
520
Nucor
NUE
$62.3B
$282K 0.01%
+5,286
New +$273K
CVRR
521
DELISTED
CVR Refining, LP
CVRR
$280K 0.01%
12,375
-20,955
-63% -$484K
HP icon
522
Helmerich & Payne
HP
$4.25B
$279K 0.01%
3,317
-155
-4% -$12.1K
IVW icon
523
iShares S&P 500 Growth ETF
IVW
$76.9B
$277K 0.01%
11,232
-3,158,620
-100% -$74.4M
SGMO
524
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$277K 0.01%
19,944
– –
TEVA icon
525
Teva Pharmaceuticals
TEVA
$42.5B
$272K 0.01%
6,788
-19,167
-74% -$755K
19 20
21
22 23

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EIP
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CI
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MG
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CLGM
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LCIP
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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.