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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
+0.86%
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
$3.76B
AUM Growth
–
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
101.26%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
696
New
696
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$86.6M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$64.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$62.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$58.9M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$55.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.95% |
| 2 | Technology | 6.9% |
| 3 | Healthcare | 6.62% |
| 4 | Financials | 6.31% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Total World Stock ETF
VT
$81.2B
| $362K | 0.01% |
+7,034
| New | +$374K |
|
|
TAX
552
DELISTED
Liberty Tax, Inc. Class A
TAX
| $358K | 0.01% |
+22,000
| New | +$365K |
|
553
iShares Gold Trust
IAU
$65.1B
| $355K | 0.01% |
+14,792
| New | +$407K |
|
554
Ericsson
ERIC
$32.7B
| $354K | 0.01% |
+31,423
| New | +$376K |
|
|
DGI
555
DELISTED
DigitalGlobe Inc.
DGI
| $353K | 0.01% |
+11,387
| New | +$331K |
|
556
TSMC
TSM
$2.17T
| $352K | 0.01% |
+19,188
| New | +$353K |
|
557
Elevance Health
ELV
$86.2B
| $348K | 0.01% |
+4,251
| New | +$318K |
|
558
Expeditors International
EXPD
$23.3B
| $348K | 0.01% |
+9,158
| New | +$343K |
|
|
WCC
559
WESCO International
WCC
$17.9B
| $342K | 0.01% |
+5,032
| New | +$359K |
|
|
MDR
560
DELISTED
McDermott International
MDR
| $342K | 0.01% |
+13,937
| New | +$403K |
|
561
Delta Air Lines
DAL
$58.7B
| $340K | 0.01% |
+18,192
| New | +$315K |
|
562
Televisa
TV
$1.52B
| $338K | 0.01% |
+13,606
| New | +$347K |
|
563
Magna International
MGA
$18.7B
| $332K | 0.01% |
+9,322
| New | +$295K |
|
564
Essential Utilities
WTRG
$11.3B
| $331K | 0.01% |
+13,241
| New | +$336K |
|
565
GSK
GSK
$104B
| $327K | 0.01% |
+5,227
| New | +$332K |
|
566
VF Corp
VFC
$5.86B
| $326K | 0.01% |
+7,175
| New | +$305K |
|
567
Baxter International
BAX
$14.4B
| $325K | 0.01% |
+8,647
| New | +$331K |
|
568
FMC
FMC
$1.31B
| $325K | 0.01% |
+6,139
| New | +$324K |
|
569
General Motors
GM
$77.2B
| $325K | 0.01% |
+9,757
| New | +$309K |
|
570
Eastman Chemical
EMN
$8.39B
| $321K | 0.01% |
+4,583
| New | +$319K |
|
571
Kroger
KR
$34.6B
| $321K | 0.01% |
+18,588
| New | +$317K |
|
|
MRO
572
DELISTED
Marathon Oil Corporation
MRO
| $320K | 0.01% |
+9,264
| New | +$313K |
|
573
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $318K | 0.01% |
+10,153
| New | +$349K |
|
574
Unilever
UL
$135B
| $317K | 0.01% |
+6,964
| New | +$331K |
|
|
DWRE
575
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $311K | 0.01% |
+7,333
| New | +$222K |
|
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United Capital Financial Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for United Capital Financial Advisors, which disclosed 696 positions worth $3.76B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Apple: 5,628,588 shares worth $79.7M.
By sector, the portfolio is most concentrated in Energy at 7.9% of assets, followed by Technology and Healthcare.
- United Capital Financial Advisors's largest Q2 2013 buy was Apple: 5,628,588 shares worth $79.7M.
- United Capital Financial Advisors's ten largest holdings make up 15% of its $3.76B portfolio in Q2 2013.
- United Capital Financial Advisors disclosed 696 positions in Q2 2013, its first 13F filing on record.
Based on United Capital Financial Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.