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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
IAU icon
676
iShares Gold Trust
IAU
$64.9B
– –
-13,545
Closed -$349K
IGOV icon
677
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-24,978
Closed -$1.26M
ISHG icon
678
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
– –
-6,433
Closed -$613K
ITUB icon
679
Itaú Unibanco
ITUB
$84B
– –
-79,226
Closed -$408K
IVE icon
680
iShares S&P 500 Value ETF
IVE
$50B
– –
-807,195
Closed -$63.2M
IWN icon
681
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-19,523
Closed -$1.79M
IYF icon
682
iShares US Financials ETF
IYF
$4.41B
– –
-10,298
Closed -$377K
IYR icon
683
iShares US Real Estate ETF
IYR
$4.5B
– –
-10,932
Closed -$697K
JCI icon
684
Johnson Controls International
JCI
$93.2B
– –
-8,562
Closed -$372K
KLIC icon
685
Kulicke & Soffa
KLIC
$4.71B
– –
-33,841
Closed -$391K
LEG icon
686
Leggett & Platt
LEG
$1.34B
– –
-75,311
Closed -$2.27M
MAA icon
687
Mid-America Apartment Communities
MAA
$15.4B
– –
-5,710
Closed -$357K
MCHP icon
688
Microchip Technology
MCHP
$44.5B
– –
-90,288
Closed -$1.82M
MCK icon
689
McKesson
MCK
$104B
– –
-16,257
Closed -$2.09M
MGA icon
690
Magna International
MGA
$18.8B
– –
-7,806
Closed -$322K
MNKD icon
691
MannKind Corp
MNKD
$1.26B
– –
-3,800
Closed -$108K
MOO icon
692
VanEck Agribusiness ETF
MOO
$980M
– –
-5,522
Closed -$283K
MS icon
693
Morgan Stanley
MS
$337B
– –
-9,454
Closed -$255K
NEA icon
694
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
– –
-10,310
Closed -$129K
NEE icon
695
NextEra Energy
NEE
$178B
– –
-94,028
Closed -$1.88M
NFG icon
696
National Fuel Gas
NFG
$7.77B
– –
-3,051
Closed -$210K
NLY icon
697
Annaly Capital Management
NLY
$17.4B
– –
-62,288
Closed -$2.88M
NUV icon
698
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-153,020
Closed -$1.4M
NVR icon
699
NVR
NVR
$17B
– –
-552
Closed -$507K
OGE icon
700
OGE Energy
OGE
$9.56B
– –
-5,713
Closed -$206K
26 27
28
29 30

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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.