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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
IBDN
376
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.47M 0.04%
255,892
+14,327
+6% +$362K
PHG icon
377
Philips
PHG
$26B
$6.46M 0.04%
166,647
+23,704
+17% +$857K
SPIB icon
378
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.42M 0.04%
181,834
-1,908
-1% -$67.3K
TYL icon
379
Tyler Technologies
TYL
$12.9B
$6.36M 0.04%
21,211
-1,382
-6% -$385K
IBML
380
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$6.33M 0.04%
245,228
-2,981
-1% -$76.9K
SYK icon
381
Stryker
SYK
$131B
$6.32M 0.04%
30,120
+1,685
+6% +$350K
EW icon
382
Edwards Lifesciences
EW
$53.3B
$6.26M 0.04%
80,565
+78
+0.1% +$6.09K
WDC icon
383
Western Digital
WDC
$159B
$6.26M 0.04%
130,563
+1,425
+1% +$59.4K
IHDG icon
384
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$6.25M 0.04%
172,077
+44,821
+35% +$1.56M
SWKS icon
385
Skyworks Solutions
SWKS
$10.2B
$6.23M 0.04%
51,502
-738
-1% -$72.5K
NTRS icon
386
Northern Trust
NTRS
$34.9B
$6.14M 0.04%
57,753
+86
+0.1% +$8.8K
IBDO
387
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.11M 0.04%
239,175
-7,220
-3% -$184K
NVS icon
388
Novartis
NVS
$290B
$6.11M 0.04%
64,511
+18,466
+40% +$1.66M
WRK
389
DELISTED
WestRock Company
WRK
$6.09M 0.04%
141,965
+91,980
+184% +$3.59M
JPUS
390
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$6.07M 0.04%
76,232
-10,857
-12% -$838K
DEM icon
391
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$6.07M 0.04%
132,660
-4,528
-3% -$197K
IJK icon
392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.03M 0.04%
101,276
+7,956
+9% +$456K
MPT
393
Medical Properties Trust
MPT
$2.42B
$6.02M 0.04%
285,006
-30,597
-10% -$619K
LW icon
394
Lamb Weston
LW
$7.17B
$5.99M 0.04%
69,595
-12,248
-15% -$987K
KL
395
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.91M 0.04%
133,991
+3,211
+2% +$142K
RSPT icon
396
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
$5.87M 0.04%
296,130
+6,430
+2% +$121K
AB icon
397
AllianceBernstein
AB
$3.38B
$5.79M 0.04%
191,400
+5,300
+3% +$155K
MTG icon
398
MGIC Investment
MTG
$6.29B
$5.73M 0.04%
+404,277
New +$5.6M
CWI icon
399
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$5.64M 0.04%
218,796
+25,726
+13% +$643K
D icon
400
Dominion Energy
D
$60.1B
$5.63M 0.04%
67,960
+1,817
+3% +$148K
14 15
16
17 18

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EIP
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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.