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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
SCHV
201
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.48M 0.12%
+371,010
New +$4.51M
BLK icon
202
Blackrock
BLK
$175B
$4.44M 0.12%
+17,301
New +$4.64M
RIG icon
203
Transocean
RIG
$6.3B
$4.42M 0.12%
+92,255
New +$4.7M
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.41M 0.12%
+66,541
New +$4.47M
EXPE icon
205
Expedia Group
EXPE
$37.1B
$4.4M 0.12%
+73,209
New +$4.34M
CSE
206
DELISTED
CAPITALSOURCE INC
CSE
$4.39M 0.12%
+467,787
New +$4.34M
VOX icon
207
Vanguard Communication Services ETF
VOX
$5.86B
$4.38M 0.12%
+55,481
New +$4.36M
MDT icon
208
Medtronic
MDT
$114B
$4.37M 0.12%
+84,952
New +$4.2M
DES icon
209
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.37M 0.12%
+224,604
New +$4.31M
ET icon
210
Energy Transfer Partners
ET
$70.6B
$4.32M 0.11%
+288,800
New +$4.22M
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.25M 0.11%
+53,135
New +$4.29M
HCA icon
212
HCA Healthcare
HCA
$89.1B
$4.22M 0.11%
+116,963
New +$4.52M
AES.PRC.CL
213
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$4.17M 0.11%
+82,550
New +$4.16M
SCHE icon
214
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.08M 0.11%
+174,735
New +$4.36M
SCHG icon
215
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$4.04M 0.11%
+848,448
New +$4.06M
BWP
216
DELISTED
Boardwalk Pipeline Partners
BWP
$4.04M 0.11%
+133,760
New +$4.03M
UNP icon
217
Union Pacific
UNP
$174B
$4.04M 0.11%
+52,338
New +$3.94M
TYL icon
218
Tyler Technologies
TYL
$13B
$4.03M 0.11%
+58,775
New +$3.81M
OEF icon
219
iShares S&P 100 ETF
OEF
$20.5B
$4.02M 0.11%
+55,890
New +$4.06M
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.95M 0.11%
+35,450
New +$3.87M
EOG icon
221
EOG Resources
EOG
$73.7B
$3.92M 0.1%
+59,556
New +$3.82M
NOV icon
222
NOV
NOV
$7.32B
$3.87M 0.1%
+62,336
New +$3.84M
QQQ icon
223
Invesco QQQ Trust
QQQ
$481B
$3.84M 0.1%
+53,881
New +$3.85M
RYN icon
224
Rayonier
RYN
$6.45B
$3.81M 0.1%
+101,510
New +$3.93M
DD
225
DELISTED
Du Pont De Nemours E I
DD
$3.75M 0.1%
+75,321
New +$3.8M
7 8
9
10 11

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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.