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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
WY.PRA
76
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$10.3M 0.35%
+183,890
New +$10M
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.3M 0.35%
201,265
+20,715
+11% +$1.03M
ABT icon
78
Abbott
ABT
$188B
$10.2M 0.35%
266,178
-249,217
-48% -$9.19M
WFC.WS
79
DELISTED
Wells Fargo & Company Ws
WFC.WS
$10.2M 0.35%
+641,345
New +$9.75M
PFE icon
80
Pfizer
PFE
$154B
$10.2M 0.35%
350,283
+62,281
+22% +$1.81M
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$10.1M 0.34%
190,250
+166,724
+709% +$8.49M
TGT icon
82
Target
TGT
$69B
$10.1M 0.34%
158,894
-20,036
-11% -$1.28M
MDLZ icon
83
Mondelez International
MDLZ
$78.5B
$9.95M 0.34%
281,787
+258,602
+1,115% +$8.59M
BALL icon
84
Ball Corp
BALL
$16.6B
$9.93M 0.34%
384,338
+870
+0.2% +$21.2K
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$22.6B
$9.81M 0.33%
201,976
-5,152
-2% -$246K
CERN
86
DELISTED
Cerner Corp
CERN
$9.81M 0.33%
+175,930
New +$9.86M
DLX icon
87
Deluxe
DLX
$1.12B
$9.54M 0.32%
+182,872
New +$8.74M
LMT icon
88
Lockheed Martin
LMT
$139B
$9.54M 0.32%
64,137
+60,152
+1,509% +$8.17M
GS icon
89
Goldman Sachs
GS
$301B
$9.27M 0.32%
52,289
-3,382
-6% -$558K
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
$9.24M 0.31%
+130,075
New +$8.75M
CME icon
91
CME Group
CME
$94.8B
$9.06M 0.31%
115,531
-5,509
-5% -$431K
MMM icon
92
3M
MMM
$93.9B
$8.67M 0.3%
73,927
-22,715
-24% -$2.42M
KMI icon
93
Kinder Morgan
KMI
$69.9B
$8.54M 0.29%
237,209
-98,837
-29% -$3.46M
COF.WS
94
DELISTED
Capital One Financial Corp
COF.WS
$8.47M 0.29%
238,952
-4,550
-2% -$141K
QCOR
95
DELISTED
QUESTCOR PHARMA INC
QCOR
$8.35M 0.28%
153,413
+1,657
+1% +$97.9K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8.33M 0.28%
613,737
+162,396
+36% +$2.12M
PM icon
97
Philip Morris
PM
$290B
$8.14M 0.28%
93,437
-26,213
-22% -$2.29M
CPRT icon
98
Copart
CPRT
$27.4B
$8.09M 0.28%
+1,766,392
New +$7.41M
INTC icon
99
Intel
INTC
$492B
$8.07M 0.27%
311,103
+103,065
+50% +$2.49M
EWC icon
100
iShares MSCI Canada ETF
EWC
$6.48B
$8.06M 0.27%
276,351
-8,821
-3% -$255K
2 3
4
5 6

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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.