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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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$193B
| $13M | 0.34% |
+131,163
| New | +$13.1M |
|
77
Yum! Brands
YUM
$40B
| $12.9M | 0.34% |
+258,261
| New | +$12.8M |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $12.8M | 0.34% |
+278,146
| New | +$13.8M |
|
79
Thermo Fisher Scientific
TMO
$220B
| $12.7M | 0.34% |
+149,577
| New | +$12.5M |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.2M | 0.33% |
+224,542
| New | +$11.8M |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $12.2M | 0.32% |
+76,222
| New | +$12.3M |
|
82
Kinder Morgan
KMI
$69.9B
| $12.1M | 0.32% |
+317,875
| New | +$12.3M |
|
83
Target
TGT
$69.5B
| $11.9M | 0.32% |
+173,541
| New | +$12.1M |
|
84
SPDR Gold Trust
GLD
$142B
| $11.7M | 0.31% |
+97,881
| New | +$13.4M |
|
85
Merck
MRK
$323B
| $11.5M | 0.31% |
+259,037
| New | +$11.6M |
|
86
iShares Select Dividend ETF
DVY
$23.6B
| $11.4M | 0.3% |
+178,596
| New | +$11.6M |
|
87
Pfizer
PFE
$154B
| $11.4M | 0.3% |
+428,652
| New | +$11.8M |
|
|
JPM.WS
88
DELISTED
JPMorgan Chase
JPM.WS
| $11.2M | 0.3% |
+720,676
| New | +$10.6M |
|
89
Intel
INTC
$496B
| $11.2M | 0.3% |
+461,444
| New | +$10.9M |
|
90
iShares Russell 1000 Growth ETF
IWF
$127B
| $10.8M | 0.29% |
+596,596
| New | +$10.9M |
|
91
LKQ Corp
LKQ
$6.19B
| $10.6M | 0.28% |
+412,579
| New | +$9.85M |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $10.4M | 0.28% |
+223,222
| New | +$10.2M |
|
93
AT&T
T
$165B
| $10.4M | 0.28% |
+389,760
| New | +$10.8M |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.4M | 0.28% |
+114,309
| New | +$10.7M |
|
95
Altria Group
MO
$111B
| $10.3M | 0.27% |
+293,587
| New | +$10.5M |
|
96
iShares Core S&P Small-Cap ETF
IJR
$112B
| $10.2M | 0.27% |
+226,532
| New | +$10M |
|
97
Lowe's Companies
LOW
$122B
| $10.2M | 0.27% |
+249,951
| New | +$10.1M |
|
98
Bristol-Myers Squibb
BMY
$133B
| $10.2M | 0.27% |
+227,244
| New | +$9.87M |
|
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $9.97M | 0.26% |
+119,113
| New | +$9.88M |
|
100
iShares MSCI Japan ETF
EWJ
$22.7B
| $9.81M | 0.26% |
+218,637
| New | +$9.89M |
|
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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.