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
VCIT icon
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$8.65M 0.06%
94,723
+19,946
+27% +$1.82M
LPLA icon
327
LPL Financial
LPLA
$29.2B
$8.61M 0.06%
+93,291
New +$8.01M
USB icon
328
US Bancorp
USB
$100B
$8.4M 0.05%
141,734
+25,850
+22% +$1.49M
KMX icon
329
CarMax
KMX
$8.26B
$8.38M 0.05%
95,585
+15,964
+20% +$1.5M
LLY icon
330
Eli Lilly
LLY
$1.08T
$8.34M 0.05%
63,480
+14,191
+29% +$1.64M
NUV icon
331
Nuveen Municipal Value Fund
NUV
$1.9B
$8.28M 0.05%
773,838
-25
-0% -$263
NOW icon
332
ServiceNow
NOW
$132B
$8.27M 0.05%
146,475
+160
+0.1% +$8.43K
ILMN icon
333
Illumina
ILMN
$29.1B
$8.19M 0.05%
25,386
+569
+2% +$172K
RY icon
334
Royal Bank of Canada
RY
$292B
$8.08M 0.05%
102,010
+17,594
+21% +$1.42M
NUE icon
335
Nucor
NUE
$61.9B
$8M 0.05%
142,058
+119,901
+541% +$6.54M
CRM icon
336
Salesforce
CRM
$162B
$7.87M 0.05%
48,384
+7,862
+19% +$1.23M
CMCSA icon
337
Comcast
CMCSA
$91B
$7.86M 0.05%
174,781
+55,981
+47% +$2.49M
ACWV icon
338
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$7.82M 0.05%
81,616
+3,394
+4% +$323K
MO icon
339
Altria Group
MO
$109B
$7.81M 0.05%
156,518
-878,170
-85% -$41.4M
IYH icon
340
iShares US Healthcare ETF
IYH
$3.76B
$7.79M 0.05%
181,080
+8,975
+5% +$362K
SCHD icon
341
Schwab US Dividend Equity ETF
SCHD
$107B
$7.66M 0.05%
396,963
-6,795
-2% -$127K
GE icon
342
GE Aerospace
GE
$382B
$7.66M 0.05%
137,751
+10,242
+8% +$529K
TM icon
343
Toyota
TM
$225B
$7.65M 0.05%
54,462
+14,501
+36% +$2.03M
DAL icon
344
Delta Air Lines
DAL
$59.5B
$7.56M 0.05%
129,332
-61,940
-32% -$3.47M
BX icon
345
Blackstone
BX
$118B
$7.55M 0.05%
134,945
-1,035
-0.8% -$53.7K
APD icon
346
Air Products & Chemicals
APD
$68.9B
$7.52M 0.05%
32,014
+6,045
+23% +$1.36M
AY
347
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.52M 0.05%
284,871
+63,688
+29% +$1.59M
SRLN icon
348
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$7.49M 0.05%
160,771
+152,465
+1,836% +$7.03M
WPC icon
349
W.P. Carey
WPC
$15.9B
$7.48M 0.05%
95,398
-6,107
-6% -$512K
PLD icon
350
Prologis
PLD
$133B
$7.38M 0.05%
82,800
+13,293
+19% +$1.18M
12 13
14
15 16

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.