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
VAW icon
201
Vanguard Materials ETF
VAW
$3.1B
$2.67M 0.09%
25,875
+140
+0.5% +$13.9K
WMT icon
202
Walmart Inc
WMT
$897B
$2.63M 0.09%
100,476
+28,374
+39% +$733K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.62M 0.09%
32,878
-5,489
-14% -$439K
BIL icon
204
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.59M 0.09%
+28,315
New +$2.59M
WM icon
205
Waste Management
WM
$90.6B
$2.56M 0.09%
57,053
-82,437
-59% -$3.6M
ISRG icon
206
Intuitive Surgical
ISRG
$139B
$2.55M 0.09%
59,778
+1,944
+3% +$81.8K
EWS icon
207
iShares MSCI Singapore ETF
EWS
$1.15B
$2.53M 0.09%
96,015
-3,585
-4% -$96.4K
NVO
208
Novo Nordisk
NVO
$211B
$2.52M 0.09%
136,350
+77,840
+133% +$1.36M
WU icon
209
Western Union
WU
$2.19B
$2.51M 0.09%
145,361
+122,967
+549% +$2.15M
UNH icon
210
UnitedHealth
UNH
$371B
$2.5M 0.09%
33,238
+10,709
+48% +$769K
UL icon
211
Unilever
UL
$135B
$2.5M 0.08%
53,831
-50,445
-48% -$2.26M
TRI icon
212
Thomson Reuters
TRI
$45.2B
$2.44M 0.08%
55,612
+48,537
+686% +$2.07M
BAC icon
213
Bank of America
BAC
$447B
$2.42M 0.08%
155,547
-114,227
-42% -$1.69M
CBI
214
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.4M 0.08%
28,865
+14,397
+100% +$1.09M
NOV icon
215
NOV
NOV
$7.38B
$2.39M 0.08%
33,332
+16,117
+94% +$1.17M
BAX icon
216
Baxter International
BAX
$14.4B
$2.38M 0.08%
63,132
+4,522
+8% +$164K
KSS icon
217
Kohl's
KSS
$2.16B
$2.38M 0.08%
42,027
-21,604
-34% -$1.18M
ADT
218
DELISTED
ADT Corp
ADT
$2.38M 0.08%
58,724
-19,307
-25% -$794K
KMB icon
219
Kimberly-Clark
KMB
$35.9B
$2.32M 0.08%
23,202
+8,427
+57% +$841K
ZBH icon
220
Zimmer Biomet
ZBH
$18.7B
$2.3M 0.08%
25,465
-4,227
-14% -$366K
AB icon
221
AllianceBernstein
AB
$3.45B
$2.29M 0.08%
107,100
-39,000
-27% -$838K
IYY icon
222
iShares Dow Jones US ETF
IYY
$3.07B
$2.27M 0.08%
48,682
+1,088
+2% +$48.7K
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.26M 0.08%
44,497
+15,096
+51% +$751K
NTRS icon
224
Northern Trust
NTRS
$34.4B
$2.25M 0.08%
+36,351
New +$2.08M
BA icon
225
Boeing
BA
$184B
$2.22M 0.08%
16,269
-34,199
-68% -$4.45M
7 8
9
10 11

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.