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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
VSS icon
726
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-3,113
Closed -$278K
WBD icon
727
Warner Bros
WBD
$68.2B
– –
-21,349
Closed -$843K
WFC.PRL icon
728
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-950
Closed -$1.13M
WMB icon
729
Williams Companies
WMB
$88.8B
– –
-37,036
Closed -$1.2M
WY icon
730
Weyerhaeuser
WY
$18.1B
– –
-94,927
Closed -$2.7M
XLP icon
731
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-1,083,649
Closed -$43M
XRAY icon
732
Dentsply Sirona
XRAY
$2.32B
– –
-11,635
Closed -$477K
MRO
733
DELISTED
Marathon Oil Corporation
MRO
– –
-9,264
Closed -$320K
HEP
734
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-58,400
Closed -$2.22M
MMP
735
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-224,542
Closed -$12.2M
FRC
736
DELISTED
First Republic Bank
FRC
– –
-11,325
Closed -$436K
CERN
737
DELISTED
Cerner Corp
CERN
– –
-386,272
Closed -$9.28M
WRI
738
DELISTED
Weingarten Realty Investors
WRI
– –
-15,844
Closed -$488K
FBSS
739
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-13,912
Closed -$169K
MDR
740
DELISTED
McDermott International
MDR
– –
-13,937
Closed -$342K
BPL
741
DELISTED
Buckeye Partners, L.P.
BPL
– –
-127,525
Closed -$8.95M
BID
742
DELISTED
Sotheby's
BID
– –
-10,945
Closed -$415K
HIG.WS
743
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-14,000
Closed -$307K
COL
744
DELISTED
Rockwell Collins
COL
– –
-6,126
Closed -$388K
KST
745
DELISTED
Deutsche Strategic Income Trust
KST
– –
-10,322
Closed -$133K
WFC.WS
746
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-619,895
Closed -$8.47M
TWX
747
DELISTED
Time Warner Inc
TWX
– –
-18,344
Closed -$1.02M
ATW
748
DELISTED
Atwood Oceanics
ATW
– –
-15,855
Closed -$825K
YHOO
749
DELISTED
Yahoo Inc
YHOO
– –
-10,841
Closed -$272K
ENH
750
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-8,024
Closed -$413K
27 28 29
30
31

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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.