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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
+6.71%
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
$15.5B
AUM Growth
+$1.2B
Cap. Flow
+$307M
Cap. Flow %
1.98%
Top 10 Hldgs %
23.23%
Holding
1,465
New
157
Increased
678
Reduced
423
Closed
98

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$41.9M
2
MA icon
Mastercard
MA
+$39.3M
3
TXN icon
Texas Instruments
TXN
+$38.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.9M
5
MSFT icon
Microsoft
MSFT
+$24.8M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$41.4M
2
HD icon
Home Depot
HD
+$39.1M
3
CL icon
Colgate-Palmolive
CL
+$31.3M
4
FDX icon
FedEx
FDX
+$30.4M
5
SPGI icon
S&P Global
SPGI
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 6.88%
3 Healthcare 6.55%
4 Industrials 5.18%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$134B
$17.3M 0.11%
167,813
+3,676
+2% +$354K
DLR icon
227
Digital Realty Trust
DLR
$70.6B
$16.9M 0.11%
140,851
+2,115
+2% +$260K
PWB icon
228
Invesco Large Cap Growth ETF
PWB
$2.39B
$16.8M 0.11%
326,424
+4,632
+1% +$228K
CL icon
229
Colgate-Palmolive
CL
$73.6B
$16.8M 0.11%
243,579
-459,327
-65% -$31.3M
EPP icon
230
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$16.6M 0.11%
358,723
-26,723
-7% -$1.22M
HDB icon
231
HDFC Bank
HDB
$120B
$16.4M 0.11%
517,012
+14,490
+3% +$441K
BSJM
232
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$16.2M 0.1%
663,820
-27,721
-4% -$674K
GVI icon
233
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$15.9M 0.1%
141,411
-4,117
-3% -$465K
CB icon
234
Chubb
CB
$134B
$15.9M 0.1%
102,178
-1,043
-1% -$160K
DE icon
235
Deere & Co
DE
$167B
$15.9M 0.1%
91,774
+2,199
+2% +$379K
GSK icon
236
GSK
GSK
$102B
$15.8M 0.1%
269,278
+26,985
+11% +$1.5M
SPDW icon
237
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$15.8M 0.1%
503,724
+61,798
+14% +$1.88M
C icon
238
Citigroup
C
$228B
$15.7M 0.1%
197,034
+28,218
+17% +$2.08M
RELX icon
239
RELX
RELX
$61.7B
$15.3M 0.1%
607,317
+44,732
+8% +$1.07M
ITB icon
240
iShares US Home Construction ETF
ITB
$2.4B
$15.3M 0.1%
343,635
-930
-0.3% -$41.5K
MCD icon
241
McDonald's
MCD
$194B
$15.2M 0.1%
77,114
-8,086
-9% -$1.6M
VMW
242
DELISTED
VMware, Inc
VMW
$15.2M 0.1%
100,070
+46,734
+88% +$7.32M
VNO icon
243
Vornado Realty Trust
VNO
$7.24B
$15.1M 0.1%
227,067
+79,145
+54% +$5.12M
EXPE icon
244
Expedia Group
EXPE
$38.5B
$15M 0.1%
139,034
+18,637
+15% +$2.19M
AFL icon
245
Aflac
AFL
$60.7B
$14.8M 0.1%
280,497
+5,519
+2% +$293K
DON icon
246
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$14.7M 0.1%
387,688
+9,053
+2% +$335K
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$162B
$14.7M 0.09%
263,392
-6,519
-2% -$350K
AEP icon
248
American Electric Power
AEP
$67.3B
$14.7M 0.09%
155,005
+3,927
+3% +$363K
ADBE icon
249
Adobe
ADBE
$105B
$14.6M 0.09%
44,384
+7,638
+21% +$2.25M
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.1M 0.09%
238,842
+8,186
+4% +$478K
8 9
10
11 12

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United Capital Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, United Capital Financial Advisors held 1,465 positions worth $15.5B, up 8.4% from $14.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

United Capital Financial Advisors's Q4 2019 filing shows 157 new, 678 increased, 423 reduced and 98 closed positions. Its largest new stake was Tractor Supply: 1,071,795 shares worth $20M. The largest sale was Altria Group, an estimated $41.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • United Capital Financial Advisors's largest Q4 2019 buy was Tractor Supply: 1,071,795 shares worth $20M.
  • United Capital Financial Advisors added most to Cisco in Q4 2019, an estimated $41.9M increase.
  • United Capital Financial Advisors's biggest Q4 2019 reduction was Altria Group, cutting an estimated $41.4M.
  • United Capital Financial Advisors fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $26.7M.
  • United Capital Financial Advisors's ten largest holdings make up 23% of its $15.5B portfolio in Q4 2019.
  • United Capital Financial Advisors opened 157 new positions and closed 98 in Q4 2019.
  • United Capital Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $15.5B.

Based on United Capital Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.