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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
PX
126
DELISTED
Praxair Inc
PX
$5.95M 0.2%
45,757
-2,053
-4% -$256K
O icon
127
Realty Income
O
$58.6B
$5.93M 0.2%
+163,989
New +$6.3M
MCD icon
128
McDonald's
MCD
$194B
$5.92M 0.2%
61,007
-9,266
-13% -$890K
LYB icon
129
LyondellBasell Industries
LYB
$20.2B
$5.86M 0.2%
72,970
-28,441
-28% -$2.18M
IDV icon
130
iShares International Select Dividend ETF
IDV
$8.53B
$5.84M 0.2%
153,976
-23,255
-13% -$868K
ORCL icon
131
Oracle
ORCL
$435B
$5.8M 0.2%
151,682
-57,057
-27% -$1.96M
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.75M 0.2%
80,655
-4,813
-6% -$329K
ET icon
133
Energy Transfer Partners
ET
$70.9B
$5.73M 0.2%
280,600
-22,688
-7% -$408K
EXPE icon
134
Expedia Group
EXPE
$37.7B
$5.73M 0.2%
82,222
+11,796
+17% +$694K
CAT icon
135
Caterpillar
CAT
$385B
$5.62M 0.19%
61,849
+40,427
+189% +$3.45M
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.62M 0.19%
74,653
+8,346
+13% +$607K
VONV icon
137
Vanguard Russell 1000 Value ETF
VONV
$22B
$5.5M 0.19%
133,622
-7,306
-5% -$290K
BLK icon
138
Blackrock
BLK
$175B
$5.41M 0.18%
17,100
-418
-2% -$125K
NTAP icon
139
NetApp
NTAP
$39B
$5.15M 0.18%
125,171
-2,806
-2% -$114K
BANX
140
ArrowMark Financial
BANX
$197M
$5.14M 0.18%
+209,500
New +$5.26M
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$15B
$5.13M 0.17%
411,360
+87,693
+27% +$1.05M
OEF icon
142
iShares S&P 100 ETF
OEF
$20.5B
$4.92M 0.17%
59,687
+107
+0.2% +$8.46K
ACN icon
143
Accenture
ACN
$109B
$4.83M 0.16%
58,682
-58,826
-50% -$4.45M
TYL icon
144
Tyler Technologies
TYL
$13B
$4.75M 0.16%
+46,543
New +$4.52M
KMR
145
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.74M 0.16%
66,969
-6,573
-9% -$459K
WELL icon
146
Welltower
WELL
$169B
$4.68M 0.16%
87,393
+33,915
+63% +$2.02M
APC
147
DELISTED
Anadarko Petroleum
APC
$4.68M 0.16%
59,031
+42,629
+260% +$3.82M
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.62M 0.16%
48,176
-619,448
-93% -$57M
DD
149
DELISTED
Du Pont De Nemours E I
DD
$4.55M 0.16%
73,794
+67,840
+1,139% +$3.92M
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.47M 0.15%
162,400
-168,088
-51% -$4.48M
4 5
6
7 8

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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.