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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
VIOO icon
626
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$206K 0.01%
+5,040
New +$201K
BYM
627
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$199K 0.01%
+14,000
New +$213K
TSI
628
TCW Strategic Income Fund
TSI
$213M
$199K 0.01%
+35,858
New +$208K
PCH
629
DELISTED
PotlatchDeltic
PCH
$192K 0.01%
+13,034
New +$598K
PMCT
630
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$192K 0.01%
+23,395
New +$186K
FCT
631
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$191K 0.01%
+12,590
New +$199K
AVK
632
Advent Convertible and Income Fund
AVK
$563M
$185K ﹤0.01%
+11,236
New +$191K
GIG
633
DELISTED
GigPeak, Inc.
GIG
$180K ﹤0.01%
+137,152
New +$161K
MCI
634
Barings Corporate Investors
MCI
$341M
$174K ﹤0.01%
+11,000
New +$181K
PFO
635
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$171K ﹤0.01%
+15,539
New +$187K
VALE icon
636
Vale
VALE
$63.4B
$170K ﹤0.01%
+12,959
New +$203K
MNKD icon
637
MannKind Corp
MNKD
$1.26B
$169K ﹤0.01%
+5,200
New +$139K
FBSS
638
DELISTED
Fauquier Bankshares Inc
FBSS
$169K ﹤0.01%
+13,912
New +$169K
ARNA
639
DELISTED
Arena Pharmaceuticals Inc
ARNA
$166K ﹤0.01%
+2,150
New +$176K
SGMO
640
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$156K ﹤0.01%
+19,944
New +$174K
SAFE
641
Safehold
SAFE
$1.09B
$150K ﹤0.01%
+2,731
New +$153K
VMO icon
642
Invesco Municipal Opportunity Trust
VMO
$658M
$148K ﹤0.01%
+11,409
New +$158K
NEA icon
643
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$133K ﹤0.01%
+10,299
New +$143K
KST
644
DELISTED
Deutsche Strategic Income Trust
KST
$133K ﹤0.01%
+10,322
New +$149K
REFR icon
645
Research Frontiers
REFR
$17.1M
$132K ﹤0.01%
+33,088
New +$131K
ACG
646
DELISTED
AllianceBernstein Income Fund Inc
ACG
$130K ﹤0.01%
+17,385
New +$139K
SMFG icon
647
Sumitomo Mitsui Financial
SMFG
$161B
$128K ﹤0.01%
+13,895
New +$124K
FHN icon
648
First Horizon
FHN
$12B
$122K ﹤0.01%
+10,931
New +$118K
SIRI icon
649
SiriusXM
SIRI
$9.7B
$122K ﹤0.01%
+3,645
New +$120K
NMI icon
650
Nuveen Municipal Income
NMI
$130M
$120K ﹤0.01%
+11,167
New +$131K
23 24 25
26
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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.