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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 | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$12.4B
| $6.41M | 0.17% |
+172,947
| New | +$5.96M |
|
152
United Bankshares
UBSI
$6.59B
| $6.35M | 0.17% |
+240,230
| New | +$6.19M |
|
153
Eli Lilly
LLY
$1.08T
| $6.28M | 0.17% |
+127,776
| New | +$6.95M |
|
154
Myriad Genetics
MYGN
$313M
| $6.23M | 0.17% |
+231,727
| New | +$6.72M |
|
155
SLM Corp
SLM
$5.12B
| $6.16M | 0.16% |
+753,795
| New | +$5.88M |
|
156
Waste Management
WM
$90.6B
| $6.15M | 0.16% |
+152,569
| New | +$6.16M |
|
157
Cognizant
CTSH
$25.6B
| $6.13M | 0.16% |
+195,716
| New | +$6.51M |
|
|
MON
158
DELISTED
Monsanto Co
MON
| $6.09M | 0.16% |
+61,657
| New | +$6.46M |
|
159
Home Depot
HD
$350B
| $6.08M | 0.16% |
+78,475
| New | +$5.9M |
|
160
Ecolab
ECL
$79.2B
| $6.01M | 0.16% |
+70,503
| New | +$5.95M |
|
161
F5
FFIV
$22.9B
| $5.95M | 0.16% |
+86,455
| New | +$6.65M |
|
162
Boeing
BA
$184B
| $5.91M | 0.16% |
+57,721
| New | +$5.48M |
|
|
KMR
163
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.76M | 0.15% |
+76,164
| New | +$5.82M |
|
164
Wells Fargo
WFC
$264B
| $5.67M | 0.15% |
+137,360
| New | +$5.35M |
|
165
Kohl's
KSS
$2.19B
| $5.53M | 0.15% |
+109,475
| New | +$5.42M |
|
|
PRE
166
DELISTED
PARTNERRE LTD
PRE
| $5.49M | 0.15% |
+60,666
| New | +$5.52M |
|
167
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $5.45M | 0.14% |
+150,042
| New | +$5.46M |
|
|
SWN
168
DELISTED
Southwestern Energy Company
SWN
| $5.44M | 0.14% |
+148,900
| New | +$5.53M |
|
|
AGN
169
DELISTED
Allergan Inc
AGN
| $5.43M | 0.14% |
+64,497
| New | +$6.69M |
|
|
BEAV
170
DELISTED
B/E Aerospace Inc
BEAV
| $5.43M | 0.14% |
+118,928
| New | +$5.36M |
|
|
COF.WS
171
DELISTED
Capital One Financial Corp
COF.WS
| $5.42M | 0.14% |
+223,602
| New | +$4.77M |
|
172
Mastercard
MA
$493B
| $5.42M | 0.14% |
+94,270
| New | +$5.24M |
|
173
Paychex
PAYX
$42.4B
| $5.38M | 0.14% |
+147,208
| New | +$5.42M |
|
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $5.37M | 0.14% |
+285,218
| New | +$5.59M |
|
175
eBay
EBAY
$47.9B
| $5.33M | 0.14% |
+244,745
| New | +$5.55M |
|
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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.