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
+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
BSJQ icon
276
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$12.2M 0.08%
+466,377
New +$12.1M
CWB icon
277
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$12.2M 0.08%
219,573
+87,442
+66% +$4.71M
NVDA icon
278
NVIDIA
NVDA
$5.27T
$12.2M 0.08%
2,070,880
-148,120
-7% -$770K
CPAY icon
279
Corpay
CPAY
$26.7B
$12.1M 0.08%
42,218
-33
-0.1% -$9.73K
CAE icon
280
CAE Inc. Common Shares
CAE
$8.74B
$12.1M 0.08%
458,979
-1,486
-0.3% -$38.2K
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$12.1M 0.08%
158,080
+42,478
+37% +$3.11M
HON icon
282
Honeywell
HON
$72.9B
$12M 0.08%
71,933
+21,166
+42% +$3.46M
BSJP
283
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12M 0.08%
482,785
-16,962
-3% -$416K
AIG icon
284
American International
AIG
$40.4B
$12M 0.08%
232,991
+25,244
+12% +$1.34M
BIP icon
285
Brookfield Infrastructure Partners
BIP
$18.1B
$11.9M 0.08%
399,813
+16,010
+4% +$480K
VOO icon
286
Vanguard S&P 500 ETF
VOO
$1.03T
$11.7M 0.08%
39,662
-2,270
-5% -$642K
HEFA icon
287
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$11.6M 0.08%
380,858
+239,784
+170% +$7.31M
BABA icon
288
Alibaba
BABA
$306B
$11.6M 0.07%
54,497
+13,032
+31% +$2.45M
BXMT icon
289
Blackstone Mortgage Trust
BXMT
$2.47B
$11.5M 0.07%
309,257
+8,075
+3% +$294K
FDS icon
290
Factset
FDS
$10.1B
$11.5M 0.07%
42,708
+13,850
+48% +$3.56M
ICLR icon
291
Icon
ICLR
$12.8B
$11.4M 0.07%
66,258
+2,042
+3% +$315K
IWB icon
292
iShares Russell 1000 ETF
IWB
$50B
$11.4M 0.07%
63,696
+14,173
+29% +$2.42M
PH icon
293
Parker-Hannifin
PH
$134B
$11.3M 0.07%
54,697
+2,059
+4% +$399K
GOOD
294
Gladstone Commercial Corp
GOOD
$619M
$11.2M 0.07%
514,069
+10,096
+2% +$229K
NEAR icon
295
iShares Short Maturity Bond ETF
NEAR
$4.88B
$11.1M 0.07%
219,894
+29,715
+16% +$1.49M
FISV
296
Fiserv Inc
FISV
$28B
$11M 0.07%
95,124
-2,484
-3% -$274K
VO icon
297
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11M 0.07%
246,576
-2,732
-1% -$117K
FFIV icon
298
F5
FFIV
$23.4B
$10.9M 0.07%
78,213
-725
-0.9% -$102K
MAR icon
299
Marriott International
MAR
$91.1B
$10.9M 0.07%
72,097
+18,548
+35% +$2.49M
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$10.9M 0.07%
243,016
+12,279
+5% +$527K
10 11
12
13 14

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.