We are live on ! Find out more
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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.35M 0.11%
13,739
-3,356
-20% -$789K
IHS
177
DELISTED
IHS INC CL-A COM STK
IHS
$3.31M 0.11%
+27,685
New +$3.14M
NE
178
DELISTED
Noble Corporation
NE
$3.28M 0.11%
100,240
-20,508
-17% -$681K
VDE icon
179
Vanguard Energy ETF
VDE
$10.3B
$3.23M 0.11%
25,540
-22,071
-46% -$2.74M
SKH
180
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$3.2M 0.11%
665,295
+170,111
+34% +$791K
DEM icon
181
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3.18M 0.11%
62,387
-37,032
-37% -$1.93M
CVS icon
182
CVS Health
CVS
$122B
$3.16M 0.11%
44,113
+12,795
+41% +$822K
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.14M 0.11%
+83,704
New +$3.02M
MDT icon
184
Medtronic
MDT
$114B
$3.09M 0.11%
53,882
+41,306
+328% +$2.34M
XPO icon
185
XPO
XPO
$23.5B
$3.04M 0.1%
+334,326
New +$2.58M
FFG
186
DELISTED
FBL Financial Group
FFG
$3M 0.1%
67,014
– –
TRMB icon
187
Trimble
TRMB
$13.6B
$2.96M 0.1%
85,267
+77,890
+1,056% +$2.46M
C icon
188
Citigroup
C
$227B
$2.94M 0.1%
56,468
-84,256
-60% -$4.26M
AFL icon
189
Aflac
AFL
$61.1B
$2.93M 0.1%
87,618
-126,616
-59% -$4.15M
PAYX icon
190
Paychex
PAYX
$43.1B
$2.91M 0.1%
64,009
-18,063
-22% -$771K
KBR icon
191
KBR
KBR
$4.83B
$2.91M 0.1%
91,275
-34,682
-28% -$1.15M
VOX icon
192
Vanguard Communication Services ETF
VOX
$5.88B
$2.84M 0.1%
33,972
-9,064
-21% -$761K
DUK icon
193
Duke Energy
DUK
$94.5B
$2.83M 0.1%
41,052
-4,413
-10% -$309K
IWC icon
194
iShares Micro-Cap ETF
IWC
$1.49B
$2.83M 0.1%
37,616
+881
+2% +$62.6K
WFM
195
DELISTED
Whole Foods Market Inc
WFM
$2.81M 0.1%
48,665
+41,207
+553% +$2.44M
FMO
196
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.79M 0.09%
21,909
-460
-2% -$56.8K
VZ icon
197
Verizon
VZ
$195B
$2.75M 0.09%
55,928
-108,519
-66% -$5.34M
CWH.PRD
198
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$2.72M 0.09%
+132,750
New +$2.8M
AMJ
199
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.7M 0.09%
58,165
-37,035
-39% -$1.67M
HPQ icon
200
HP
HPQ
$27.3B
$2.69M 0.09%
+211,588
New +$2.43M
6 7
8
9 10

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

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.