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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 %
101.26%
Top 10 Hldgs %
15.09%
Holding
696
New
696
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$86.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$64.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$62.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.9M
5
XLV icon
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
PX
176
DELISTED
Praxair Inc
PX
$5.33M 0.14%
+46,267
New +$5.27M
URBN icon
177
Urban Outfitters
URBN
$6.81B
$5.31M 0.14%
+132,115
New +$5.45M
AMJ
178
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.29M 0.14%
+113,478
New +$5.26M
NLY icon
179
Annaly Capital Management
NLY
$17.1B
$5.29M 0.14%
+105,161
New +$6.15M
TRI icon
180
Thomson Reuters
TRI
$45B
$5.28M 0.14%
+139,785
New +$5.41M
FL
181
DELISTED
Foot Locker
FL
$5.28M 0.14%
+150,299
New +$5.18M
EIX icon
182
Edison International
EIX
$26.1B
$5.23M 0.14%
+108,639
New +$5.36M
BEN icon
183
Franklin Resources
BEN
$17.2B
$5.07M 0.13%
+111,918
New +$5.7M
CMCSA icon
184
Comcast
CMCSA
$88.6B
$5.04M 0.13%
+241,232
New +$4.98M
PHM icon
185
Pultegroup
PHM
$24.6B
$5M 0.13%
+263,401
New +$5.47M
DXJ icon
186
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4.92M 0.13%
+107,884
New +$5.04M
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
$4.91M 0.13%
+72,192
New +$4.8M
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.91M 0.13%
+80,123
New +$4.91M
CHKP icon
189
Check Point Software Technologies
CHKP
$13.3B
$4.88M 0.13%
+98,155
New +$4.72M
EPAC icon
190
Enerpac Tool Group
EPAC
$1.89B
$4.87M 0.13%
+147,759
New +$4.73M
DEM icon
191
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.84M 0.13%
+100,175
New +$5.37M
NTAP icon
192
NetApp
NTAP
$39.3B
$4.82M 0.13%
+127,520
New +$4.62M
PPG icon
193
PPG Industries
PPG
$26B
$4.75M 0.13%
+64,954
New +$4.81M
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.67M 0.12%
+59,005
New +$4.73M
WPRT
195
Westport Fuel Systems
WPRT
$36.5M
$4.63M 0.12%
+13,793
New +$4.04M
SCHZ icon
196
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.62M 0.12%
+182,944
New +$4.75M
TFI icon
197
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4.6M 0.12%
+100,658
New +$4.8M
NE
198
DELISTED
Noble Corporation
NE
$4.51M 0.12%
+137,454
New +$4.6M
LUMN icon
199
Lumen
LUMN
$6.85B
$4.51M 0.12%
+127,480
New +$4.63M
CVS icon
200
CVS Health
CVS
$121B
$4.49M 0.12%
+78,595
New +$4.55M
6 7
8
9 10

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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.