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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
RDS.B
251
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14M 0.09%
233,528
+7,835
+3% +$461K
YUM icon
252
Yum! Brands
YUM
$39.5B
$13.9M 0.09%
138,445
+3,614
+3% +$374K
PRU icon
253
Prudential Financial
PRU
$42.2B
$13.9M 0.09%
148,111
+5,589
+4% +$513K
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$13.8M 0.09%
256,598
+18,846
+8% +$979K
GIB icon
255
CGI
GIB
$15.5B
$13.8M 0.09%
164,288
+3,677
+2% +$296K
GLD icon
256
SPDR Gold Trust
GLD
$143B
$13.7M 0.09%
96,051
+25
+0% +$3.49K
BSJN
257
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$13.5M 0.09%
516,842
-20,504
-4% -$532K
BSJO
258
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$13.5M 0.09%
529,803
-17,621
-3% -$444K
UL icon
259
Unilever
UL
$134B
$13.5M 0.09%
209,484
+9,118
+5% +$606K
ECL icon
260
Ecolab
ECL
$79.8B
$13.3M 0.09%
68,832
+3,914
+6% +$743K
TTE icon
261
TotalEnergies
TTE
$195B
$13.2M 0.09%
239,516
+15,101
+7% +$798K
TFC icon
262
Truist Financial
TFC
$63.9B
$13.2M 0.09%
234,684
+23,790
+11% +$1.29M
LVS icon
263
Las Vegas Sands
LVS
$29.6B
$13M 0.08%
187,754
+4,569
+2% +$285K
CHKP icon
264
Check Point Software Technologies
CHKP
$13.2B
$12.8M 0.08%
115,600
+5,384
+5% +$605K
DVYE icon
265
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$12.8M 0.08%
314,970
+13,656
+5% +$528K
EEMV icon
266
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$12.8M 0.08%
217,738
+2,494
+1% +$145K
MMP
267
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.8M 0.08%
202,868
-1,382
-0.7% -$86.1K
SMLV icon
268
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$12.6M 0.08%
125,679
-4,099
-3% -$401K
NEE icon
269
NextEra Energy
NEE
$179B
$12.6M 0.08%
207,484
+28,916
+16% +$1.69M
BIL icon
270
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$12.5M 0.08%
136,672
-133,195
-49% -$12.2M
CAT icon
271
Caterpillar
CAT
$388B
$12.5M 0.08%
84,545
+6,611
+8% +$923K
CAJ
272
DELISTED
Canon, Inc.
CAJ
$12.3M 0.08%
451,501
+33,009
+8% +$906K
SLB icon
273
SLB Ltd
SLB
$79.7B
$12.3M 0.08%
306,091
-6,738
-2% -$241K
WAT icon
274
Waters Corp
WAT
$40.7B
$12.3M 0.08%
52,662
+736
+1% +$163K
IPAC icon
275
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$12.2M 0.08%
209,358
+26,521
+15% +$1.54M
9 10
11
12 13

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EIP
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MG
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CLGM
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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.