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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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$48.7B
| $8.05M | 0.21% |
+83,535
| New | +$7.97M |
|
127
iShares National Muni Bond ETF
MUB
$45.8B
| $7.98M | 0.21% |
+75,943
| New | +$8.31M |
|
128
Ball Corp
BALL
$16.5B
| $7.67M | 0.2% |
+369,380
| New | +$8.3M |
|
129
Parker-Hannifin
PH
$134B
| $7.57M | 0.2% |
+79,355
| New | +$7.44M |
|
130
Caterpillar
CAT
$387B
| $7.5M | 0.2% |
+90,978
| New | +$7.74M |
|
131
Occidental Petroleum
OXY
$58.5B
| $7.28M | 0.19% |
+85,152
| New | +$7.19M |
|
132
LyondellBasell Industries
LYB
$20.1B
| $7.18M | 0.19% |
+108,302
| New | +$6.84M |
|
|
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.12M | 0.19% |
+127,451
| New | +$6.84M |
|
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $7.06M | 0.19% |
+68,609
| New | +$6.94M |
|
135
AbbVie
ABBV
$434B
| $7.06M | 0.19% |
+170,837
| New | +$7.47M |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $7.05M | 0.19% |
+114,180
| New | +$6.88M |
|
137
Aflac
AFL
$61.4B
| $6.87M | 0.18% |
+236,336
| New | +$6.41M |
|
138
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $6.75M | 0.18% |
+53,346
| New | +$7.08M |
|
139
Walt Disney
DIS
$178B
| $6.73M | 0.18% |
+106,527
| New | +$6.73M |
|
140
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $6.71M | 0.18% |
+139,243
| New | +$1.8M |
|
141
Vanguard Real Estate ETF
VNQ
$38.5B
| $6.68M | 0.18% |
+97,244
| New | +$7.06M |
|
142
Labcorp
LH
$25.9B
| $6.66M | 0.18% |
+77,454
| New | +$6.43M |
|
|
QCOR
143
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.65M | 0.18% |
+146,366
| New | +$5.19M |
|
|
SI
144
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.65M | 0.18% |
+65,620
| New | +$6.88M |
|
145
APA Corp
APA
$14.4B
| $6.61M | 0.18% |
+78,814
| New | +$6.26M |
|
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $6.58M | 0.17% |
+156,796
| New | +$6.94M |
|
147
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.56M | 0.17% |
+44,700
| New | +$6.59M |
|
148
Nike
NKE
$62.1B
| $6.52M | 0.17% |
+204,802
| New | +$6.37M |
|
149
Oracle
ORCL
$435B
| $6.48M | 0.17% |
+210,860
| New | +$7M |
|
150
Novartis
NVS
$297B
| $6.43M | 0.17% |
+101,489
| New | +$6.6M |
|
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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.