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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
+5.39%
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
$3.14B
AUM Growth
-$628M
Cap. Flow
-$784M
Cap. Flow %
-24.99%
Top 10 Hldgs %
20.83%
Holding
798
New
102
Increased
190
Reduced
326
Closed
120

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$52M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.6M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$43M
3
PG icon
Procter & Gamble
PG
+$38.2M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.2M
5
GE icon
GE Aerospace
GE
+$28.3M

Sector Composition

Rank Sector Weight
1 Financials 7.31%
2 Technology 6.08%
3 Energy 5.9%
4 Healthcare 4.66%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
676
Corning
GLW
$137B
– –
-74,985
Closed -$1.07M
GOOD
677
Gladstone Commercial Corp
GOOD
$623M
– –
-525,726
Closed -$9.8M
GRC icon
678
Gorman-Rupp
GRC
$2.18B
– –
-9,375
Closed -$416K
GWW icon
679
W.W. Grainger
GWW
$61.5B
– –
-9,155
Closed -$2.31M
HCA icon
680
HCA Healthcare
HCA
$89.2B
– –
-116,963
Closed -$4.22M
HL icon
681
Hecla Mining
HL
$11.7B
– –
-14,159
Closed -$42K
HON icon
682
Honeywell
HON
$73.8B
– –
-27,373
Closed -$1.95M
HPQ icon
683
HP
HPQ
$26.4B
– –
-259,884
Closed -$2.93M
IBB icon
684
iShares Biotechnology ETF
IBB
$9.83B
– –
-4,488
Closed -$260K
IEI icon
685
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-3,750
Closed -$453K
IEO icon
686
iShares US Oil & Gas Exploration & Production ETF
IEO
$584M
– –
-18,868
Closed -$1.35M
IHE icon
687
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-12,045
Closed -$400K
IJK icon
688
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-87,468
Closed -$2.82M
INFY icon
689
Infosys
INFY
$51.2B
– –
-103,352
Closed -$532K
IRM icon
690
Iron Mountain
IRM
$36.5B
– –
-35,826
Closed -$881K
JWN
691
DELISTED
Nordstrom
JWN
– –
-6,215
Closed -$373K
JXI icon
692
iShares Global Utilities ETF
JXI
$306M
– –
-20,099
Closed -$366K
K
693
DELISTED
Kellanova
K
– –
-14,228
Closed -$858K
KMX icon
694
CarMax
KMX
$8.33B
– –
-32,764
Closed -$1.51M
LKQ icon
695
LKQ Corp
LKQ
$6.28B
– –
-412,579
Closed -$10.6M
LOW icon
696
Lowe's Companies
LOW
$124B
– –
-249,951
Closed -$10.2M
LUMN icon
697
Lumen
LUMN
$6.57B
– –
-127,480
Closed -$4.51M
M icon
698
Macy's
M
$6.48B
– –
-9,664
Closed -$464K
MAT icon
699
Mattel
MAT
$4.3B
– –
-21,309
Closed -$965K
MHK icon
700
Mohawk Industries
MHK
$9.29B
– –
-24,154
Closed -$2.72M
26 27
28
29 30

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EIP
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MG
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CLGM
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LCIP
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United Capital Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, United Capital Financial Advisors held 798 positions worth $3.14B, down 17% from $3.76B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

United Capital Financial Advisors withdrew a net $784M in Q3 2013, closing 120 positions and reducing 326 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 6.3% a quarter earlier, followed by Technology and Energy.

Against the trend, United Capital Financial Advisors opened a new position in iShares US Healthcare ETF worth $52.5M.

  • United Capital Financial Advisors's largest Q3 2013 buy was iShares US Healthcare ETF: 2,453,020 shares worth $52.5M.
  • United Capital Financial Advisors added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $22.6M increase.
  • United Capital Financial Advisors's biggest Q3 2013 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $46M.
  • United Capital Financial Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2013, selling an estimated $43M.
  • United Capital Financial Advisors's ten largest holdings make up 21% of its $3.14B portfolio in Q3 2013.
  • United Capital Financial Advisors opened 102 new positions and closed 120 in Q3 2013.
  • United Capital Financial Advisors's portfolio value fell 17% quarter-over-quarter to $3.14B.

Based on United Capital Financial Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.