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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
TLM
651
DELISTED
TALISMAN ENERGY INC
TLM
$117K ﹤0.01%
+10,227
New +$119K
GAB icon
652
Gabelli Equity Trust
GAB
$1.79B
$113K ﹤0.01%
+17,976
New +$113K
ATEC icon
653
Alphatec Holdings
ATEC
$1.47B
$102K ﹤0.01%
+4,162
New +$96.7K
SABA
654
Saba Capital Income & Opportunities Fund II
SABA
$223M
$101K ﹤0.01%
+5,830
New +$108K
AUQ
655
DELISTED
AURICO GOLD INC COM
AUQ
$96K ﹤0.01%
+21,982
New +$110K
WIN
656
DELISTED
Windstream Holdings Inc
WIN
$94K ﹤0.01%
+1,558
New +$102K
AMKR icon
657
Amkor Technology
AMKR
$13.1B
$84K ﹤0.01%
+20,000
New +$84.4K
AMD icon
658
Advanced Micro Devices
AMD
$767B
$83K ﹤0.01%
+20,300
New +$70.2K
FAX
659
abrdn Asia-Pacific Income Fund
FAX
$604M
$79K ﹤0.01%
+2,126
New +$91.4K
PTNR
660
DELISTED
Partner Communications
PTNR
$79K ﹤0.01%
+12,639
New +$83.2K
HK
661
DELISTED
Halcon Resources Corporation
HK
$76K ﹤0.01%
+78
New +$83.1K
NGD
662
DELISTED
New Gold Inc
NGD
$71K ﹤0.01%
+11,077
New +$79K
EGIO
663
DELISTED
Edgio, Inc. Common Stock
EGIO
$63K ﹤0.01%
+700
New +$59.1K
AKS
664
DELISTED
AK Steel Holding Corp
AKS
$51K ﹤0.01%
+16,900
New +$55.6K
HL icon
665
Hecla Mining
HL
$11.8B
$42K ﹤0.01%
+14,159
New +$48.1K
TXMD icon
666
TherapeuticsMD
TXMD
$24M
$33K ﹤0.01%
+220
New +$30.1K
CHYR
667
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$20K ﹤0.01%
+14,613
New +$19.8K
ULGX
668
DELISTED
UROLOGIX INC
ULGX
$6K ﹤0.01%
+33,286
New +$15.5K
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.