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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 | |
|---|---|---|---|---|---|---|
|
GOOD
101
Gladstone Commercial Corp
GOOD
$620M
| $9.8M | 0.26% |
+525,726
| New | +$10.3M |
|
102
Coca-Cola
KO
$374B
| $9.79M | 0.26% |
+244,032
| New | +$10.1M |
|
|
STJ
103
DELISTED
St Jude Medical
STJ
| $9.47M | 0.25% |
+207,444
| New | +$8.99M |
|
104
RTX Corp
RTX
$302B
| $9.32M | 0.25% |
+159,399
| New | +$9.42M |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $9.28M | 0.25% |
+386,272
| New | +$18.5M |
|
106
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
| $9.27M | 0.25% |
+455,565
| New | +$9.29M |
|
107
Accenture
ACN
$109B
| $9.03M | 0.24% |
+125,426
| New | +$9.96M |
|
108
CME Group
CME
$94.8B
| $9.02M | 0.24% |
+118,694
| New | +$7.79M |
|
|
BPL
109
DELISTED
Buckeye Partners, L.P.
BPL
| $8.95M | 0.24% |
+127,525
| New | +$8.28M |
|
110
Lockheed Martin
LMT
$139B
| $8.91M | 0.24% |
+82,128
| New | +$8.39M |
|
111
iShares Russell 1000 Value ETF
IWD
$84.1B
| $8.79M | 0.23% |
+104,853
| New | +$8.74M |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $8.76M | 0.23% |
+379,205
| New | +$8.8M |
|
113
Citigroup
C
$227B
| $8.73M | 0.23% |
+181,922
| New | +$8.75M |
|
114
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $8.66M | 0.23% |
+180,193
| New | +$9.31M |
|
115
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $8.61M | 0.23% |
+287,868
| New | +$8.69M |
|
116
3M
MMM
$93.8B
| $8.58M | 0.23% |
+93,845
| New | +$8.52M |
|
117
Las Vegas Sands
LVS
$29.4B
| $8.53M | 0.23% |
+161,090
| New | +$9.01M |
|
|
WFC.WS
118
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $8.47M | 0.23% |
+619,895
| New | +$7.95M |
|
119
Digital Realty Trust
DLR
$71B
| $8.47M | 0.23% |
+138,853
| New | +$9.06M |
|
|
SRCL
120
DELISTED
Stericycle Inc
SRCL
| $8.4M | 0.22% |
+76,050
| New | +$8.26M |
|
121
Verizon
VZ
$195B
| $8.24M | 0.22% |
+163,605
| New | +$8.35M |
|
122
Illinois Tool Works
ITW
$83.8B
| $8.21M | 0.22% |
+118,651
| New | +$7.94M |
|
123
Goldman Sachs
GS
$301B
| $8.2M | 0.22% |
+54,215
| New | +$8.27M |
|
124
Deluxe
DLX
$1.13B
| $8.18M | 0.22% |
+236,107
| New | +$8.95M |
|
125
Mondelez International
MDLZ
$78.1B
| $8.11M | 0.22% |
+284,298
| New | +$8.65M |
|
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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.