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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
PMCT
601
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$120K ﹤0.01%
+13,900
New +$122K
PML
602
PIMCO Municipal Income Fund II
PML
$491M
$117K ﹤0.01%
+11,008
New +$118K
RF icon
603
Regions Financial
RF
$26.8B
$117K ﹤0.01%
11,832
-56,438
-83% -$543K
ATEC icon
604
Alphatec Holdings
ATEC
$1.47B
$100K ﹤0.01%
4,162
– –
CDZI icon
605
Cadiz
CDZI
$288M
$99K ﹤0.01%
14,250
+1,843
+15% +$10.5K
CBZ icon
606
CBIZ
CBZ
$2.96B
$97K ﹤0.01%
+10,690
New +$90.1K
FAX
607
abrdn Asia-Pacific Income Fund
FAX
$603M
$69K ﹤0.01%
2,009
-13
-0.6% -$476
NGD
608
DELISTED
New Gold Inc
NGD
$60K ﹤0.01%
11,377
+300
+3% +$1.63K
EGIO
609
DELISTED
Edgio, Inc. Common Stock
EGIO
$55K ﹤0.01%
700
– –
HK
610
DELISTED
Halcon Resources Corporation
HK
$52K ﹤0.01%
78
– –
CHYR
611
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$31K ﹤0.01%
14,613
– –
AEP icon
612
American Electric Power
AEP
$66.8B
– –
-6,194
Closed -$268K
ALGN icon
613
Align Technology
ALGN
$12.4B
– –
-172,990
Closed -$8.32M
AMD icon
614
Advanced Micro Devices
AMD
$769B
– –
-20,350
Closed -$78K
AMZN icon
615
Amazon
AMZN
$2.95T
– –
-29,220
Closed -$457K
APD icon
616
Air Products & Chemicals
APD
$68.9B
– –
-2,292
Closed -$226K
AWF
617
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-19,794
Closed -$298K
AYI icon
618
Acuity Brands
AYI
$10.7B
– –
-5,189
Closed -$477K
AZO icon
619
AutoZone
AZO
$50.2B
– –
-1,001
Closed -$423K
BAB icon
620
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-9,407
Closed -$257K
BDX icon
621
Becton Dickinson
BDX
$49B
– –
-81,940
Closed -$8M
BKNG icon
622
Booking.com
BKNG
$160B
– –
-5,200
Closed -$210K
BOND icon
623
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-147,923
Closed -$15.7M
BR icon
624
Broadridge
BR
$19.7B
– –
-10,053
Closed -$319K
BSAC icon
625
Banco Santander Chile
BSAC
$16.6B
– –
-15,507
Closed -$408K
23 24
25
26 27

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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.