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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
XLU icon
751
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-19,178
Closed -$358K
XLY icon
752
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-1,760,768
Closed -$53.4M
GAP
753
The Gap Inc
GAP
$7.59B
– –
-7,123
Closed -$287K
SWN
754
DELISTED
Southwestern Energy Company
SWN
– –
-147,071
Closed -$5.35M
SPWR
755
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-195,567
Closed -$3.35M
SRC
756
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,423
Closed -$141K
CAJ
757
DELISTED
Canon, Inc.
CAJ
– –
-15,283
Closed -$489K
PTR
758
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-3,557
Closed -$391K
ARNA
759
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,150
Closed -$113K
STI
760
DELISTED
SunTrust Banks, Inc.
STI
– –
-179,960
Closed -$5.83M
DF
761
DELISTED
Dean Foods Company
DF
– –
-137,581
Closed -$2.65M
WFT
762
DELISTED
Weatherford International plc
WFT
– –
-13,390
Closed -$205K
ANDV
763
DELISTED
Andeavor
ANDV
– –
-30,397
Closed -$1.34M
WIN
764
DELISTED
Windstream Holdings Inc
WIN
– –
-1,602
Closed -$100K
PRXL
765
DELISTED
Parexel International Corp
PRXL
– –
-4,835
Closed -$243K
OKS
766
DELISTED
Oneok Partners LP
OKS
– –
-7,167
Closed -$380K
PLKI
767
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-37,400
Closed -$1.63M
SE
768
DELISTED
Spectra Energy Corp Wi
SE
– –
-60,243
Closed -$2.06M
HTS
769
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-174,386
Closed -$3.26M
SNDK
770
DELISTED
SANDISK CORP
SNDK
– –
-92,046
Closed -$5.48M
NGLS
771
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-5,074
Closed -$261K
BMR
772
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-17,374
Closed -$323K
CSG
773
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-90,352
Closed -$793K
SIAL
774
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-6,541
Closed -$558K
PLL
775
DELISTED
PALL CORP
PLL
– –
-16,673
Closed -$1.28M
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.