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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
IOO icon
526
iShares Global 100 ETF
IOO
$9.41B
$270K 0.01%
+7,000
New +$263K
VBR icon
527
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$269K 0.01%
2,765
-109,167
-98% -$10.3M
TYC
528
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$268K 0.01%
6,247
-10,725
-63% -$417K
DGS icon
529
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$266K 0.01%
5,775
-54,421
-90% -$2.57M
MUE
530
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$266K 0.01%
22,000
– –
WYNN icon
531
Wynn Resorts
WYNN
$10.8B
$266K 0.01%
+1,372
New +$234K
AVT icon
532
Avnet
AVT
$7.87B
$264K 0.01%
+5,990
New +$247K
IJS icon
533
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$264K 0.01%
4,752
-249,250
-98% -$13.3M
XHB icon
534
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$263K 0.01%
7,900
-7,850
-50% -$243K
SHW icon
535
Sherwin-Williams
SHW
$88.5B
$262K 0.01%
4,287
-30
-0.7% -$1.84K
ANDX
536
DELISTED
Andeavor Logistics LP
ANDX
$262K 0.01%
5,000
– –
IEF icon
537
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$261K 0.01%
2,635
-14,918
-85% -$1.51M
PSX icon
538
Phillips 66
PSX
$89.5B
$260K 0.01%
3,375
-6,488
-66% -$433K
VMI icon
539
Valmont Industries
VMI
$9.52B
$260K 0.01%
+1,741
New +$246K
UPGD icon
540
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$260K 0.01%
7,750
– –
OMC icon
541
Omnicom Group
OMC
$23.6B
$259K 0.01%
3,482
-3,676
-51% -$253K
B
542
Barrick Mining
B
$67.2B
$257K 0.01%
14,551
-44,498
-75% -$784K
IDU icon
543
iShares US Utilities ETF
IDU
$1.37B
$255K 0.01%
5,322
-1,103,532
-100% -$53M
CLB icon
544
Core Laboratories
CLB
$570M
$254K 0.01%
1,330
-608
-31% -$113K
PDM
545
Piedmont Realty Trust
PDM
$1.17B
$253K 0.01%
15,327
-520
-3% -$9K
CTIC
546
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$253K 0.01%
13,224
– –
RIG icon
547
Transocean
RIG
$6.49B
$247K 0.01%
4,997
-4,785
-49% -$234K
VEA icon
548
Vanguard FTSE Developed Markets ETF
VEA
$236B
$247K 0.01%
+5,920
New +$240K
CONE
549
DELISTED
CyrusOne Inc Common Stock
CONE
$245K 0.01%
+10,951
New +$223K
FXI icon
550
iShares China Large-Cap ETF
FXI
$4.25B
$241K 0.01%
+6,272
New +$239K
20 21
22
23 24

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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.