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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
T icon
151
AT&T
T
$165B
$4.45M 0.15%
167,392
-238,687
-59% -$6.28M
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.29M 0.15%
53,679
+19,320
+56% +$1.55M
DES icon
153
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.28M 0.15%
189,168
-18,510
-9% -$404K
A icon
154
Agilent Technologies
A
$42B
$4.26M 0.14%
104,060
-2,252
-2% -$85.6K
TFI icon
155
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4.1M 0.14%
91,000
-1,758
-2% -$80.2K
ATI icon
156
ATI
ATI
$31.1B
$4.02M 0.14%
112,767
-24,221
-18% -$797K
FFIV icon
157
F5
FFIV
$23.2B
$4.01M 0.14%
+44,160
New +$3.76M
BX icon
158
Blackstone
BX
$113B
$3.97M 0.14%
128,470
+5,477
+4% +$149K
DIS icon
159
Walt Disney
DIS
$178B
$3.93M 0.13%
51,466
-79,072
-61% -$5.48M
AES.PRC.CL
160
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$3.89M 0.13%
77,550
-3,000
-4% -$151K
CTRA
161
DELISTED
Coterra Energy
CTRA
$3.89M 0.13%
100,360
+20,370
+25% +$727K
EOG icon
162
EOG Resources
EOG
$74.6B
$3.88M 0.13%
46,172
-5,886
-11% -$504K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3.87M 0.13%
35,237
-29,084
-45% -$3.1M
RL icon
164
Ralph Lauren
RL
$24.2B
$3.75M 0.13%
21,247
-13,495
-39% -$2.3M
APA icon
165
APA Corp
APA
$14.4B
$3.74M 0.13%
43,540
-14,964
-26% -$1.33M
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.71M 0.13%
282,844
+92,948
+49% +$1.17M
TRIB
167
Trinity Biotech
TRIB
$8.91M
$3.69M 0.13%
+978
New +$3.52M
HD icon
168
Home Depot
HD
$350B
$3.63M 0.12%
44,115
-86,192
-66% -$6.72M
VBK icon
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.53M 0.12%
28,828
+2,240
+8% +$264K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$3.51M 0.12%
61,094
+53,500
+705% +$3.11M
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$107B
$3.5M 0.12%
286,548
+47,109
+20% +$556K
BWP
172
DELISTED
Boardwalk Pipeline Partners
BWP
$3.5M 0.12%
136,985
-775
-0.6% -$21.6K
LUMN icon
173
Lumen
LUMN
$6.85B
$3.46M 0.12%
+108,650
New +$3.47M
WWAV
174
DELISTED
The WhiteWave Foods Company
WWAV
$3.41M 0.12%
+148,642
New +$3.09M
SLM icon
175
SLM Corp
SLM
$5.14B
$3.4M 0.12%
362,131
-196,224
-35% -$1.8M
5 6
7
8 9

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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.