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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
RITM icon
551
Rithm Capital
RITM
$5.76B
$241K 0.01%
18,046
+12,344
+216% +$159K
IBB icon
552
iShares Biotechnology ETF
IBB
$9.84B
$240K 0.01%
+3,165
New +$225K
DRI icon
553
Darden Restaurants
DRI
$24.8B
$238K 0.01%
+4,891
New +$226K
IWO icon
554
iShares Russell 2000 Growth ETF
IWO
$14.9B
$237K 0.01%
1,750
-30,617
-95% -$3.97M
ROST icon
555
Ross Stores
ROST
$81.4B
$233K 0.01%
6,214
+46
+0.7% +$1.73K
GSK icon
556
GSK
GSK
$102B
$231K 0.01%
3,460
-7,600
-69% -$493K
TCO
557
DELISTED
Taubman Centers Inc.
TCO
$229K 0.01%
+3,578
New +$238K
ALNY icon
558
Alnylam Pharmaceuticals
ALNY
$29.3B
$225K 0.01%
3,500
– –
CMS icon
559
CMS Energy
CMS
$21.7B
$225K 0.01%
8,407
-118
-1% -$3.18K
AXE
560
DELISTED
Anixter International Inc
AXE
$223K 0.01%
2,483
-10
-0.4% -$870
KMI.WS
561
DELISTED
Kinder Morgan Inc
KMI.WS
$223K 0.01%
+54,850
New +$237K
PHK
562
PIMCO High Income Fund
PHK
$878M
$222K 0.01%
19,036
+1,450
+8% +$17.2K
PII icon
563
Polaris
PII
$3.99B
$222K 0.01%
1,526
-57
-4% -$7.63K
MFIC icon
564
MidCap Financial Investment
MFIC
$805M
$219K 0.01%
8,628
-3,698
-30% -$95.1K
CLC
565
DELISTED
Clarcor
CLC
$215K 0.01%
+3,334
New +$198K
PSIX
566
Power Solutions International
PSIX
$961M
$214K 0.01%
+2,850
New +$187K
HALO icon
567
Halozyme
HALO
$11.8B
$210K 0.01%
14,002
– –
GIG
568
DELISTED
GigPeak, Inc.
GIG
$210K 0.01%
137,152
– –
ADM icon
569
Archer Daniels Midland
ADM
$38.6B
$209K 0.01%
4,820
-698
-13% -$28.2K
SAFE
570
Safehold
SAFE
$1.1B
$208K 0.01%
2,999
+268
+10% +$16.7K
XRAY icon
571
Dentsply Sirona
XRAY
$2.32B
$208K 0.01%
+4,295
New +$201K
PCG icon
572
PG&E
PCG
$37.6B
$207K 0.01%
5,141
-941
-15% -$38.6K
D icon
573
Dominion Energy
D
$59.5B
$205K 0.01%
3,174
-25,366
-89% -$1.63M
AVK
574
Advent Convertible and Income Fund
AVK
$568M
$204K 0.01%
11,315
+39
+0.3% +$680
MCO icon
575
Moody's
MCO
$82.9B
$204K 0.01%
+2,600
New +$190K
21 22
23
24 25

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IG
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EIP
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CI
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MG
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Macquarie Group
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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.