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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
EL icon
651
Estee Lauder
EL
$31.5B
– –
-3,617
Closed -$253K
EMN icon
652
Eastman Chemical
EMN
$8.53B
– –
-3,927
Closed -$306K
EPAC icon
653
Enerpac Tool Group
EPAC
$1.91B
– –
-5,189
Closed -$202K
EPP icon
654
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-171,195
Closed -$8.16M
ERIC icon
655
Ericsson
ERIC
$33.1B
– –
-45,584
Closed -$609K
ETN icon
656
Eaton
ETN
$179B
– –
-6,830
Closed -$470K
EW icon
657
Edwards Lifesciences
EW
$53.7B
– –
-32,508
Closed -$377K
FL
658
DELISTED
Foot Locker
FL
– –
-150,770
Closed -$5.12M
FLO icon
659
Flowers Foods
FLO
$1.53B
– –
-88,384
Closed -$1.9M
FLR icon
660
Fluor
FLR
$7.01B
– –
-12,041
Closed -$854K
FMC icon
661
FMC
FMC
$1.3B
– –
-35,040
Closed -$2.18M
FTI icon
662
TechnipFMC
FTI
$29.4B
– –
-6,801
Closed -$280K
FXA icon
663
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
-6,793
Closed -$635K
GD icon
664
General Dynamics
GD
$106B
– –
-6,270
Closed -$549K
GDX icon
665
VanEck Gold Miners ETF
GDX
$27.4B
– –
-23,508
Closed -$588K
GILD icon
666
Gilead Sciences
GILD
$167B
– –
-3,432
Closed -$216K
GM icon
667
General Motors
GM
$78.3B
– –
-10,264
Closed -$369K
GPC icon
668
Genuine Parts
GPC
$18.8B
– –
-3,535
Closed -$286K
HAS icon
669
Hasbro
HAS
$13.7B
– –
-32,788
Closed -$1.55M
HDV
670
iShares Core High Dividend ETF
HDV
$15B
– –
-16,225
Closed -$215K
HMC icon
671
Honda
HMC
$41B
– –
-16,942
Closed -$646K
HST icon
672
Host Hotels & Resorts
HST
$15.4B
– –
-23,726
Closed -$419K
HXL icon
673
Hexcel
HXL
$7.6B
– –
-51,592
Closed -$2M
HYG icon
674
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-26,312
Closed -$2.41M
HYS icon
675
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-152,926
Closed -$16M
25 26
27
28 29

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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.