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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
STT icon
726
State Street
STT
$51.5B
– –
-5,838
Closed -$384K
STX icon
727
Seagate
STX
$183B
– –
-9,755
Closed -$427K
SUB icon
728
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-15,406
Closed -$1.64M
TJX icon
729
TJX Companies
TJX
$174B
– –
-10,126
Closed -$286K
TLK icon
730
Telkom Indonesia
TLK
$14.5B
– –
-21,648
Closed -$393K
TLT icon
731
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-233,503
Closed -$24.8M
TM icon
732
Toyota
TM
$225B
– –
-15,157
Closed -$1.94M
TMP icon
733
Tompkins Financial
TMP
$1.42B
– –
-4,420
Closed -$204K
TOL icon
734
Toll Brothers
TOL
$14.2B
– –
-14,705
Closed -$477K
TSLA icon
735
Tesla
TSLA
$1.32T
– –
-36,360
Closed -$469K
TSM icon
736
TSMC
TSM
$2.2T
– –
-16,059
Closed -$272K
TTE icon
737
TotalEnergies
TTE
$196B
– –
-2,566,210,339
Closed -$235K
TXN icon
738
Texas Instruments
TXN
$260B
– –
-8,595
Closed -$346K
URBN icon
739
Urban Outfitters
URBN
$6.69B
– –
-132,699
Closed -$4.88M
VEON icon
740
VEON
VEON
$3.93B
– –
-1,503
Closed -$442K
VGK icon
741
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-495,623
Closed -$27M
VMO icon
742
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-11,409
Closed -$134K
VTV icon
743
Vanguard Morningstar Value ETF
VTV
$193B
– –
-8,068
Closed -$563K
VV icon
744
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
– –
-33,159
Closed -$2.56M
WAT icon
745
Waters Corp
WAT
$40.4B
– –
-10,292
Closed -$1.09M
WOLF icon
746
Wolfspeed
WOLF
$1.58B
– –
-49,341
Closed -$2.97M
WPM icon
747
Wheaton Precious Metals
WPM
$60.8B
– –
-17,270
Closed -$428K
WTRG icon
748
Essential Utilities
WTRG
$11.2B
– –
-13,301
Closed -$329K
XEL icon
749
Xcel Energy
XEL
$48B
– –
-27,909
Closed -$771K
XLI icon
750
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
– –
-6,130
Closed -$284K
28 29
30
31 32

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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.