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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
PAA icon
51
Plains All American Pipeline
PAA
$16.4B
$13.9M 0.47%
268,426
+257,243
+2,300% +$13.1M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.8M 0.47%
513,940
+72,825
+17% +$1.88M
USIG icon
53
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.5M 0.46%
252,982
-67,344
-21% -$3.62M
LKQ icon
54
LKQ Corp
LKQ
$6.22B
$12.8M 0.44%
+390,336
New +$12.7M
CL icon
55
Colgate-Palmolive
CL
$74.3B
$12.8M 0.44%
196,859
+133,685
+212% +$8.56M
TMO icon
56
Thermo Fisher Scientific
TMO
$222B
$12.8M 0.44%
114,933
+103,230
+882% +$10.3M
EMR icon
57
Emerson Electric
EMR
$88.5B
$12.6M 0.43%
179,622
+62,658
+54% +$4.19M
MRK icon
58
Merck
MRK
$323B
$12.6M 0.43%
263,489
+4,974
+2% +$227K
STJ
59
DELISTED
St Jude Medical
STJ
$12.5M 0.43%
+202,515
New +$11.7M
MA icon
60
Mastercard
MA
$493B
$12.5M 0.42%
149,250
+129,290
+648% +$9.6M
EMC
61
DELISTED
EMC CORPORATION
EMC
$12.2M 0.42%
486,941
+437,076
+877% +$10.6M
CELG
62
DELISTED
Celgene Corp
CELG
$12M 0.41%
142,460
+73,438
+106% +$5.81M
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$11.8M 0.4%
146,801
+136,395
+1,311% +$11M
MOS icon
64
The Mosaic Company
MOS
$7.46B
$11.7M 0.4%
248,482
+72,002
+41% +$3.34M
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$11.7M 0.4%
211,742
-32,239
-13% -$1.72M
LVS icon
66
Las Vegas Sands
LVS
$29.4B
$11.7M 0.4%
148,333
+136,433
+1,146% +$9.82M
TPR icon
67
Tapestry
TPR
$33.3B
$11.7M 0.4%
208,306
+189,906
+1,032% +$10.3M
RTX icon
68
RTX Corp
RTX
$302B
$11.7M 0.4%
162,977
+116,909
+254% +$7.97M
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$11.5M 0.39%
533,796
+22,436
+4% +$460K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.4M 0.39%
61,826
-14,660
-19% -$2.59M
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.2M 0.38%
133,239
-15,266
-10% -$1.29M
LOW icon
72
Lowe's Companies
LOW
$123B
$11.1M 0.38%
+223,635
New +$10.9M
JPM.WS
73
DELISTED
JPMorgan Chase
JPM.WS
$11M 0.37%
566,076
-177,200
-24% -$3.09M
XOM icon
74
ExxonMobil
XOM
$662B
$10.8M 0.37%
106,872
-354,629
-77% -$32.8M
GOOD
75
Gladstone Commercial Corp
GOOD
$618M
$10.6M 0.36%
+591,036
New +$10.8M
1 2
3
4 5

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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.