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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 %
101.26%
Top 10 Hldgs %
15.09%
Holding
696
New
696
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$86.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$64.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$62.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.9M
5
XLV icon
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
CSX icon
601
CSX Corp
CSX
$92.8B
$270K 0.01%
+34,899
New +$286K
WU icon
602
Western Union
WU
$2.19B
$267K 0.01%
+15,611
New +$247K
IBB icon
603
iShares Biotechnology ETF
IBB
$9.82B
$260K 0.01%
+4,488
New +$259K
KND
604
DELISTED
Kindred Healthcare
KND
$258K 0.01%
+19,683
New +$235K
TJX icon
605
TJX Companies
TJX
$175B
$257K 0.01%
+10,248
New +$253K
RWR icon
606
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$255K 0.01%
+3,355
New +$268K
DRI icon
607
Darden Restaurants
DRI
$24.9B
$254K 0.01%
+5,620
New +$260K
PCG icon
608
PG&E
PCG
$37.5B
$251K 0.01%
+5,499
New +$254K
CIE
609
DELISTED
Cobalt International Energy, Inc
CIE
$250K 0.01%
+627
New +$254K
MFIC icon
610
MidCap Financial Investment
MFIC
$797M
$247K 0.01%
+10,626
New +$265K
MS icon
611
Morgan Stanley
MS
$338B
$246K 0.01%
+10,066
New +$239K
AES icon
612
AES
AES
$10.5B
$240K 0.01%
+19,983
New +$254K
NXP icon
613
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$237K 0.01%
+17,647
New +$252K
KLIC icon
614
Kulicke & Soffa
KLIC
$4.53B
$235K 0.01%
+21,253
New +$240K
FLRN icon
615
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$234K 0.01%
+7,600
New +$234K
HP icon
616
Helmerich & Payne
HP
$4.18B
$231K 0.01%
+3,706
New +$228K
TMP icon
617
Tompkins Financial
TMP
$1.4B
$229K 0.01%
+5,078
New +$212K
VEON icon
618
VEON
VEON
$3.87B
$227K 0.01%
+903
New +$246K
PRA
619
DELISTED
ProAssurance
PRA
$223K 0.01%
+4,283
New +$213K
RLGT icon
620
Radiant Logistics
RLGT
$390M
$222K 0.01%
+114,000
New +$222K
TW
621
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$219K 0.01%
+2,669
New +$201K
HDV
622
iShares Core High Dividend ETF
HDV
$15B
$215K 0.01%
+16,225
New +$219K
DIG icon
623
ProShares Ultra Energy
DIG
$81.1M
$214K 0.01%
+3,160
New +$219K
PHK
624
PIMCO High Income Fund
PHK
$878M
$206K 0.01%
+17,586
New +$214K
SKM icon
625
SK Telecom
SKM
$12.8B
$206K 0.01%
+6,147
New +$202K
23 24
25
26 27

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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.