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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
KMB icon
351
Kimberly-Clark
KMB
$36.1B
$7.35M 0.05%
53,420
+3,874
+8% +$524K
SHV icon
352
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.34M 0.05%
66,436
+526
+0.8% +$58.1K
TSLA icon
353
Tesla
TSLA
$1.31T
$7.33M 0.05%
262,755
+170,520
+185% +$3.7M
IRM icon
354
Iron Mountain
IRM
$36.4B
$7.31M 0.05%
229,505
-149,795
-39% -$4.91M
GBDC icon
355
Golub Capital BDC
GBDC
$3.42B
$7.23M 0.05%
399,890
+3,410
+0.9% +$60.2K
BND icon
356
Vanguard Total Bond Market
BND
$161B
$7.17M 0.05%
85,484
+3,896
+5% +$328K
WMB icon
357
Williams Companies
WMB
$88.4B
$7.06M 0.05%
297,526
-51,414
-15% -$1.18M
EOG icon
358
EOG Resources
EOG
$75.2B
$7.05M 0.05%
84,144
+17,217
+26% +$1.26M
STIP icon
359
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.03M 0.05%
69,770
+5,056
+8% +$507K
PNC icon
360
PNC Financial Services
PNC
$101B
$6.99M 0.05%
43,762
+11,593
+36% +$1.74M
PSX icon
361
Phillips 66
PSX
$89.5B
$6.86M 0.04%
61,608
-177,352
-74% -$19.9M
VYM icon
362
Vanguard High Dividend Yield ETF
VYM
$83.8B
$6.81M 0.04%
72,703
+7,461
+11% +$677K
IDEV icon
363
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$6.81M 0.04%
117,004
-14,960
-11% -$847K
IBDM
364
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.74M 0.04%
270,088
-1,869
-0.7% -$46.7K
VT icon
365
Vanguard Total World Stock ETF
VT
$81.1B
$6.74M 0.04%
83,201
+15,550
+23% +$1.21M
IBMI
366
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$6.72M 0.04%
263,274
+705
+0.3% +$18K
DUK icon
367
Duke Energy
DUK
$96.1B
$6.65M 0.04%
72,884
+6,309
+9% +$578K
SPLK
368
DELISTED
Splunk Inc
SPLK
$6.63M 0.04%
44,249
-1,079
-2% -$142K
TPL icon
369
Texas Pacific Land
TPL
$25.2B
$6.57M 0.04%
75,627
-9
-0% -$658
TJX icon
370
TJX Companies
TJX
$172B
$6.54M 0.04%
107,169
+20,450
+24% +$1.21M
AMD icon
371
Advanced Micro Devices
AMD
$774B
$6.54M 0.04%
142,638
+131,926
+1,232% +$4.86M
OMF icon
372
OneMain Financial
OMF
$7.32B
$6.53M 0.04%
154,946
+46,148
+42% +$1.87M
XYL icon
373
Xylem
XYL
$28.8B
$6.51M 0.04%
82,675
-10,134
-11% -$789K
IBMK
374
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$6.5M 0.04%
248,307
+940
+0.4% +$24.6K
IBMJ
375
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$6.48M 0.04%
251,506
+1,416
+0.6% +$36.5K
13 14
15
16 17

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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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.