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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
BWA icon
626
BorgWarner
BWA
$14.4B
– –
-5,205
Closed -$232K
BYM
627
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-10,000
Closed -$136K
CI icon
628
Cigna
CI
$72.3B
– –
-10,297
Closed -$791K
CLF icon
629
Cleveland-Cliffs
CLF
$7.29B
– –
-55,835
Closed -$1.15M
CLX icon
630
Clorox
CLX
$13.1B
– –
-3,862
Closed -$316K
CMCSA icon
631
Comcast
CMCSA
$89.6B
– –
-22,186
Closed -$500K
CMI icon
632
Cummins
CMI
$89B
– –
-1,634
Closed -$217K
CNQ icon
633
Canadian Natural Resources
CNQ
$97.3B
– –
-58,232
Closed -$885K
CPRI icon
634
Capri Holdings
CPRI
$1.76B
– –
-14,808
Closed -$1.1M
CSX icon
635
CSX Corp
CSX
$93B
– –
-25,911
Closed -$222K
CTSH icon
636
Cognizant
CTSH
$26.2B
– –
-131,874
Closed -$5.42M
CXW icon
637
CoreCivic
CXW
$3.29B
– –
-72,483
Closed -$2.5M
DB icon
638
Deutsche Bank
DB
$72B
– –
-12,044
Closed -$471K
DDD icon
639
3D Systems Corp
DDD
$616M
– –
-6,943
Closed -$375K
DEO icon
640
Diageo
DEO
$53B
– –
-2,506
Closed -$318K
DFS
641
DELISTED
Discover Financial Services
DFS
– –
-8,406
Closed -$425K
DJP icon
642
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
– –
-26,171
Closed -$975K
DLN icon
643
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
– –
-253,180
Closed -$7.75M
DOC icon
644
Healthpeak Properties
DOC
$14.2B
– –
-50,126
Closed -$1.87M
DON icon
645
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-229,533
Closed -$5.32M
DXJ icon
646
WisdomTree Japan Hedged Equity Fund
DXJ
$7.45B
– –
-61,648
Closed -$2.96M
EBAY icon
647
eBay
EBAY
$47.5B
– –
-228,913
Closed -$5.38M
ECL icon
648
Ecolab
ECL
$80B
– –
-3,448
Closed -$341K
ED icon
649
Consolidated Edison
ED
$39.3B
– –
-5,111
Closed -$282K
EIX icon
650
Edison International
EIX
$26.3B
– –
-106,115
Closed -$4.89M
24 25
26
27 28

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IG
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EIP
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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.