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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
OPK icon
701
Opko Health
OPK
$1.04B
– –
-65,852
Closed -$580K
ORLY icon
702
O'Reilly Automotive
ORLY
$74.6B
– –
-24,885
Closed -$212K
OSK icon
703
Oshkosh
OSK
$9.59B
– –
-22,210
Closed -$1.09M
PARA
704
DELISTED
Paramount Global Class B
PARA
– –
-6,715
Closed -$370K
PBR icon
705
Petrobras
PBR
$118B
– –
-29,145
Closed -$451K
PHO icon
706
Invesco Water Resources ETF
PHO
$2.09B
– –
-9,334
Closed -$223K
PMT
707
PennyMac Mortgage Investment
PMT
$818M
– –
-11,207
Closed -$254K
PNR icon
708
Pentair
PNR
$10.7B
– –
-6,732
Closed -$294K
PPG icon
709
PPG Industries
PPG
$25.7B
– –
-62,850
Closed -$5.25M
PSA icon
710
Public Storage
PSA
$60.8B
– –
-2,941
Closed -$472K
RWR icon
711
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-2,785
Closed -$203K
RY icon
712
Royal Bank of Canada
RY
$293B
– –
-29,856
Closed -$1.92M
SBAC icon
713
SBA Communications
SBAC
$19.2B
– –
-2,828
Closed -$228K
SBRA icon
714
Sabra Healthcare REIT
SBRA
$5.28B
– –
-14,848
Closed -$342K
SCHC icon
715
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-53,561
Closed -$1.65M
SCHW
716
Charles Schwab
SCHW
$187B
– –
-11,770
Closed -$249K
SCHZ icon
717
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-205,036
Closed -$5.21M
SEE
718
DELISTED
Sealed Air
SEE
– –
-19,934
Closed -$542K
SHV icon
719
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,774
Closed -$416K
SIRI icon
720
SiriusXM
SIRI
$9.7B
– –
-3,725
Closed -$144K
SLV icon
721
iShares Silver Trust
SLV
$32B
– –
-53,501
Closed -$1.12M
SM icon
722
SM Energy
SM
$7.55B
– –
-3,105
Closed -$240K
SNCR
723
DELISTED
Synchronoss Technologies
SNCR
– –
-1,247
Closed -$427K
SONY icon
724
Sony
SONY
$140B
– –
-108,510
Closed -$467K
SPEM icon
725
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-14,390
Closed -$454K
27 28
29
30 31

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IG
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EIP
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CI
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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.