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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
GPOR
576
DELISTED
Gulfport Energy Corp.
GPOR
$203K 0.01%
3,221
-112
-3% -$6.78K
SONC
577
DELISTED
Sonic Corp
SONC
$202K 0.01%
+10,000
New +$194K
TNL icon
578
Travel + Leisure Co
TNL
$4.52B
$201K 0.01%
+6,027
New +$184K
AMLP icon
579
Alerian MLP ETF
AMLP
$13.4B
$198K 0.01%
2,224
-38,507
-95% -$3.38M
FCT
580
First Trust Senior Floating Rate Income Fund II
FCT
$191K 0.01%
13,140
+550
+4% +$7.92K
REFR icon
581
Research Frontiers
REFR
$17.3M
$191K 0.01%
33,088
– –
TSI
582
TCW Strategic Income Fund
TSI
$214M
$191K 0.01%
35,858
– –
FBSS
583
DELISTED
Fauquier Bankshares Inc
FBSS
$191K 0.01%
+13,912
New +$189K
EDR
584
DELISTED
Education Realty Trust Inc
EDR
$190K 0.01%
+7,189
New +$193K
NVG icon
585
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$182K 0.01%
14,500
– –
NXP icon
586
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$182K 0.01%
14,102
– –
AES icon
587
AES
AES
$10.5B
$178K 0.01%
12,267
-546
-4% -$7.77K
NPT
588
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$171K 0.01%
14,087
-14,500
-51% -$170K
RAS
589
DELISTED
RAIT Financial Trust
RAS
$167K 0.01%
+18,638
New +$146K
MCI
590
Barings Corporate Investors
MCI
$341M
$164K 0.01%
11,000
– –
DRE
591
DELISTED
Duke Realty Corp.
DRE
$153K 0.01%
10,172
-136,062
-93% -$2.12M
ACG
592
DELISTED
AllianceBernstein Income Fund Inc
ACG
$144K ﹤0.01%
20,162
– –
ALTO icon
593
Alto Ingredients
ALTO
$322M
$140K ﹤0.01%
27,500
+17,500
+175% +$65.1K
TWO
594
Two Harbors Investment
TWO
$1.26B
$139K ﹤0.01%
1,870
+79
+4% +$5.92K
AKS
595
DELISTED
AK Steel Holding Corp
AKS
$139K ﹤0.01%
16,900
– –
GAB icon
596
Gabelli Equity Trust
GAB
$1.79B
$132K ﹤0.01%
17,976
– –
FHN icon
597
First Horizon
FHN
$12B
$128K ﹤0.01%
10,947
– –
COBZ
598
DELISTED
CoBiz Financial,Inc
COBZ
$128K ﹤0.01%
+10,705
New +$117K
AMKR icon
599
Amkor Technology
AMKR
$13.3B
$123K ﹤0.01%
20,000
-100
-0.5% -$533
PTNR
600
DELISTED
Partner Communications
PTNR
$122K ﹤0.01%
13,044
+828
+7% +$7.25K
22 23
24
25 26

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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.