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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
+192.94%
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
AAPL icon
1
Apple
AAPL
$5.02T
$79.7M 2.12%
+5,628,588
New +$86.6M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.3B
$65.1M 1.73%
+675,211
New +$64.6M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$71.2B
$61.9M 1.64%
+2,945,120
New +$62.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$864B
$58.5M 1.55%
+363,784
New +$58.9M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$55.2M 1.47%
+1,159,999
New +$55.6M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.6B
$53.9M 1.43%
+8,307,234
New +$53.9M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.3B
$51.8M 1.38%
+683,291
New +$51.9M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$49.4M 1.31%
+441,232
New +$52.2M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$47M 1.25%
+2,750,508
New +$46.1M
MBB icon
10
iShares MBS ETF
MBB
$39.2B
$45.7M 1.21%
+434,217
New +$46.5M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$44.7M 1.19%
+1,584,042
New +$43.8M
IYW icon
12
iShares US Technology ETF
IYW
$22.9B
$44.2M 1.17%
+2,402,784
New +$44.6M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$651B
$43.6M 1.16%
+527,504
New +$43.8M
IYJ icon
14
iShares US Industrials ETF
IYJ
$1.96B
$43.2M 1.15%
+1,041,018
New +$43.1M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$43M 1.14%
+1,083,649
New +$44.1M
IDU icon
16
iShares US Utilities ETF
IDU
$1.37B
$42.2M 1.12%
+892,410
New +$43.5M
IYE icon
17
iShares US Energy ETF
IYE
$1.72B
$41.2M 1.09%
+925,293
New +$41.8M
PEP icon
18
PepsiCo
PEP
$195B
$40.6M 1.08%
+496,983
New +$40.6M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.9B
$40.5M 1.08%
+707,200
New +$42.8M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$40.4M 1.07%
+1,840,754
New +$38.9M
PG icon
21
Procter & Gamble
PG
$337B
$40M 1.06%
+519,816
New +$40.8M
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$39.6M 1.05%
+2,065,464
New +$40.8M
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$39M 1.04%
+588,472
New +$39.6M
XOM icon
24
ExxonMobil
XOM
$648B
$37M 0.98%
+409,162
New +$36.8M
CVX icon
25
Chevron
CVX
$381B
$36.6M 0.97%
+309,702
New +$37.4M
1
2 3 4 5

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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.