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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
+8.06%
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
$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
AAPL icon
1
Apple
AAPL
$4.9T
$98.7M 3.36%
4,925,452
-767,704
-13% -$14.5M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$89.3M 3.04%
11,901,228
+2,165,562
+22% +$15.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$74.6M 2.54%
401,819
+19,399
+5% +$3.45M
IYW icon
4
iShares US Technology ETF
IYW
$23.5B
$64.3M 2.19%
2,909,712
+227,672
+8% +$4.74M
IYJ icon
5
iShares US Industrials ETF
IYJ
$1.97B
$59.4M 2.02%
1,172,188
+2,552
+0.2% +$122K
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$58.1M 1.98%
2,513,654
+4,146
+0.2% +$91.1K
IYH icon
7
iShares US Healthcare ETF
IYH
$3.39B
$57.4M 1.95%
2,464,320
+11,300
+0.5% +$254K
IYE icon
8
iShares US Energy ETF
IYE
$1.73B
$57.2M 1.95%
1,132,977
+15,122
+1% +$741K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.5B
$55.7M 1.9%
830,903
+110,782
+15% +$7.24M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$54M 1.84%
491,747
+26,665
+6% +$2.98M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$40.5M 1.38%
1,450,697
-313,210
-18% -$7.92M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.2B
$39.3M 1.34%
340,236
+86,197
+34% +$9.52M
PG icon
13
Procter & Gamble
PG
$335B
$36.6M 1.25%
449,504
+409,468
+1,023% +$33.4M
PEP icon
14
PepsiCo
PEP
$191B
$32M 1.09%
386,172
+215,637
+126% +$17.9M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$28.7M 0.98%
283,664
-10,103
-3% -$1.02M
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$28.6M 0.97%
482,490
-19,410
-4% -$1.1M
CVX icon
17
Chevron
CVX
$383B
$28.4M 0.97%
227,632
+132,257
+139% +$16M
GE icon
18
GE Aerospace
GE
$368B
$27.1M 0.92%
201,801
+143,486
+246% +$18.1M
QCOM icon
19
Qualcomm
QCOM
$159B
$26.7M 0.91%
358,986
+328,279
+1,069% +$23.2M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.4M 0.9%
247,644
+43,574
+21% +$4.67M
DHR icon
21
Danaher
DHR
$138B
$25.5M 0.87%
491,422
+451,771
+1,139% +$22.2M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.9B
$24.1M 0.82%
420,635
+17,547
+4% +$983K
JPM icon
23
JPMorgan Chase
JPM
$933B
$23.6M 0.8%
403,669
-184,152
-31% -$10.1M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.8M 0.74%
437,008
+83,856
+24% +$4.18M
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$21.6M 0.74%
302,658
+4,558
+2% +$316K
1
2 3 4 5

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EIP
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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.