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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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$63B
$7.99M 0.27%
1,412,536
+378,096
+37% +$2.04M
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$7.92M 0.27%
111,033
-4,814
-4% -$335K
MYGN icon
103
Myriad Genetics
MYGN
$311M
$7.87M 0.27%
375,033
+318,035
+558% +$8.04M
UBSI icon
104
United Bankshares
UBSI
$6.58B
$7.76M 0.26%
+246,905
New +$7.56M
SRCL
105
DELISTED
Stericycle Inc
SRCL
$7.73M 0.26%
66,562
+64,367
+2,932% +$7.5M
BEAV
106
DELISTED
B/E Aerospace Inc
BEAV
$7.48M 0.25%
118,669
-2,605
-2% -$156K
ITW icon
107
Illinois Tool Works
ITW
$83.9B
$7.46M 0.25%
88,667
+84,665
+2,116% +$6.68M
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.8B
$7.22M 0.25%
69,636
-10,654
-13% -$1.11M
NKE icon
109
Nike
NKE
$62.5B
$7.14M 0.24%
181,478
+157,196
+647% +$6.02M
PH icon
110
Parker-Hannifin
PH
$134B
$7.07M 0.24%
+54,922
New +$6.38M
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.04M 0.24%
130,626
+1,653
+1% +$88.3K
OXY icon
112
Occidental Petroleum
OXY
$58.6B
$7.01M 0.24%
76,920
+73,001
+1,863% +$6.67M
PCY icon
113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6.83M 0.23%
252,869
-34,674
-12% -$946K
MON
114
DELISTED
Monsanto Co
MON
$6.72M 0.23%
57,642
-2,124
-4% -$232K
TLH icon
115
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$6.72M 0.23%
55,549
-3,067
-5% -$380K
HRI icon
116
Herc Holdings
HRI
$5.68B
$6.65M 0.23%
77,472
+52,566
+211% +$3.75M
KO icon
117
Coca-Cola
KO
$374B
$6.64M 0.23%
160,743
+51,952
+48% +$2.05M
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.6B
$6.46M 0.22%
100,029
+5,773
+6% +$386K
WFC icon
119
Wells Fargo
WFC
$265B
$6.45M 0.22%
142,009
+74,464
+110% +$3.22M
HME
120
DELISTED
HOME PROPERTIES, INC
HME
$6.36M 0.22%
+118,632
New +$6.67M
LH icon
121
Labcorp
LH
$26.1B
$6.26M 0.21%
79,707
+5,047
+7% +$430K
ABBV icon
122
AbbVie
ABBV
$438B
$6.22M 0.21%
117,816
-62,052
-34% -$3.05M
CHKP icon
123
Check Point Software Technologies
CHKP
$13.4B
$6.14M 0.21%
95,183
-2,967
-3% -$178K
URS
124
DELISTED
URS CORP
URS
$6.11M 0.21%
115,339
+110,196
+2,143% +$5.8M
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.97M 0.2%
162,090
+10,015
+7% +$378K
3 4
5
6 7

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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.