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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
% of AUM
101.26%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
696
New
696
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$86.6M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$64.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$62.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$58.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$295B
| $18M | 0.48% |
+207,898
| New | +$19.3M |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $17.9M | 0.48% |
+157,525
| New | +$18.7M |
|
53
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $17.9M | 0.47% |
+289,434
| New | +$18.7M |
|
54
Abbott
ABT
$187B
| $17.7M | 0.47% |
+506,099
| New | +$18.6M |
|
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $17.6M | 0.47% |
+447,083
| New | +$18M |
|
56
MetLife
MET
$62.1B
| $17.5M | 0.46% |
+428,383
| New | +$15.8M |
|
57
Emerson Electric
EMR
$88.3B
| $16.8M | 0.45% |
+307,909
| New | +$17.3M |
|
58
Brookfield Infrastructure Partners
BIP
$18B
| $16.6M | 0.44% |
+1,147,938
| New | +$17M |
|
59
United Parcel Service
UPS
$88.9B
| $16.6M | 0.44% |
+192,339
| New | +$16.5M |
|
60
Cisco
CSCO
$479B
| $16.5M | 0.44% |
+677,840
| New | +$15.3M |
|
61
ConocoPhillips
COP
$141B
| $16.1M | 0.43% |
+265,291
| New | +$16.1M |
|
62
Visa
V
$677B
| $15.9M | 0.42% |
+348,296
| New | +$15.2M |
|
63
Colgate-Palmolive
CL
$74.4B
| $15.7M | 0.42% |
+274,544
| New | +$16.3M |
|
64
Plains All American Pipeline
PAA
$16.1B
| $15.6M | 0.41% |
+278,922
| New | +$15.8M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $15.1M | 0.4% |
+257,358
| New | +$15.5M |
|
66
EQT Corp
EQT
$32.3B
| $14.8M | 0.39% |
+342,121
| New | +$14.1M |
|
67
Tapestry
TPR
$32.8B
| $14.6M | 0.39% |
+256,003
| New | +$14.4M |
|
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $14.1M | 0.37% |
+133,374
| New | +$14.5M |
|
69
Capital One
COF
$134B
| $13.7M | 0.37% |
+218,876
| New | +$12.9M |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.7M | 0.36% |
+229,060
| New | +$14.2M |
|
71
American International
AIG
$41.3B
| $13.5M | 0.36% |
+302,078
| New | +$13M |
|
72
iShares MSCI Emerging Markets ETF
EEM
$30B
| $13.5M | 0.36% |
+349,631
| New | +$14.5M |
|
73
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $13.2M | 0.35% |
+707,668
| New | +$13.3M |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $13.2M | 0.35% |
+557,085
| New | +$13.1M |
|
|
KMP
75
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $13.1M | 0.35% |
+153,576
| New | +$13.4M |
|
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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.