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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
GAP
551
The Gap Inc
GAP
$7.55B
$287K 0.01%
+7,123
New +$307K
BFH icon
552
Bread Financial
BFH
$4.36B
$286K 0.01%
1,693
-1,700
-50% -$269K
GPC icon
553
Genuine Parts
GPC
$18.6B
$286K 0.01%
3,535
-75
-2% -$6.09K
TJX icon
554
TJX Companies
TJX
$172B
$286K 0.01%
10,126
-122
-1% -$3.25K
XLI icon
555
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$284K 0.01%
+6,130
New +$277K
MOO icon
556
VanEck Agribusiness ETF
MOO
$979M
$283K 0.01%
5,522
-19,800
-78% -$1.01M
ED icon
557
Consolidated Edison
ED
$39.8B
$282K 0.01%
5,111
-3,301
-39% -$190K
FTI icon
558
TechnipFMC
FTI
$29.5B
$280K 0.01%
+6,801
New +$280K
MUE
559
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$277K 0.01%
22,000
– –
URS
560
DELISTED
URS CORP
URS
$276K 0.01%
+5,143
New +$255K
PDM
561
Piedmont Realty Trust
PDM
$1.17B
$275K 0.01%
15,847
+138
+0.9% +$2.47K
TSM icon
562
TSMC
TSM
$2.19T
$272K 0.01%
16,059
-3,129
-16% -$53.4K
NEV
563
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$269K 0.01%
20,000
– –
AEP icon
564
American Electric Power
AEP
$67.3B
$268K 0.01%
+6,194
New +$275K
EAT icon
565
Brinker International
EAT
$9.49B
$266K 0.01%
6,565
-39,629
-86% -$1.62M
SHW icon
566
Sherwin-Williams
SHW
$88.5B
$262K 0.01%
4,317
-2,265
-34% -$133K
NGLS
567
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$261K 0.01%
+5,074
New +$256K
RLGT icon
568
Radiant Logistics
RLGT
$391M
$260K 0.01%
114,000
– –
ABV
569
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$260K 0.01%
6,781
-22,853
-77% -$838K
BAB icon
570
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$257K 0.01%
+9,407
New +$258K
IP icon
571
International Paper
IP
$22.1B
$255K 0.01%
6,094
-11,748
-66% -$523K
MS icon
572
Morgan Stanley
MS
$338B
$255K 0.01%
9,454
-612
-6% -$16.4K
PMT
573
PennyMac Mortgage Investment
PMT
$824M
$254K 0.01%
+11,207
New +$245K
EL icon
574
Estee Lauder
EL
$31.8B
$253K 0.01%
+3,617
New +$245K
SRCL
575
DELISTED
Stericycle Inc
SRCL
$253K 0.01%
2,195
-73,855
-97% -$8.52M
21 22
23
24 25

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EIP
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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.