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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
KEYS icon
401
Keysight
KEYS
$60.3B
$5.63M 0.04%
54,804
+44
+0.1% +$4.5K
HLT icon
402
Hilton Worldwide
HLT
$72.8B
$5.55M 0.04%
50,064
+5,243
+12% +$526K
IYF icon
403
iShares US Financials ETF
IYF
$4.41B
$5.52M 0.04%
80,316
+1,446
+2% +$96K
REET icon
404
iShares Global REIT ETF
REET
$5.05B
$5.5M 0.04%
199,043
+153,262
+335% +$4.3M
VXF icon
405
Vanguard Extended Market ETF
VXF
$32.1B
$5.49M 0.04%
43,549
-1,011
-2% -$122K
MTUM icon
406
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$5.47M 0.04%
43,595
+3,631
+9% +$441K
BP icon
407
BP
BP
$111B
$5.43M 0.04%
143,853
+9,327
+7% +$354K
IBDP
408
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.41M 0.03%
210,584
+12,562
+6% +$322K
PYPL icon
409
PayPal
PYPL
$50B
$5.39M 0.03%
49,826
+13,793
+38% +$1.44M
MGV icon
410
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$5.36M 0.03%
61,499
+168
+0.3% +$14.1K
LHX icon
411
L3Harris
LHX
$52.8B
$5.36M 0.03%
27,081
+2,511
+10% +$504K
LH icon
412
Labcorp
LH
$26.1B
$5.36M 0.03%
36,857
+1,924
+6% +$278K
IBDL
413
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$5.35M 0.03%
211,553
-32,621
-13% -$826K
FTNT icon
414
Fortinet
FTNT
$120B
$5.14M 0.03%
240,770
-2,850
-1% -$53.6K
RSP icon
415
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.13M 0.03%
44,370
+216
+0.5% +$24K
VRTX icon
416
Vertex Pharmaceuticals
VRTX
$134B
$5.12M 0.03%
23,404
+384
+2% +$77.7K
APTV icon
417
Aptiv
APTV
$10.2B
$5.11M 0.03%
53,804
+4,127
+8% +$378K
GS icon
418
Goldman Sachs
GS
$303B
$5.1M 0.03%
22,175
-3,365
-13% -$730K
JPGE
419
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$5.09M 0.03%
81,773
-17,288
-17% -$1.05M
EMLC icon
420
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5.03M 0.03%
147,815
-22,802
-13% -$764K
O icon
421
Realty Income
O
$59.2B
$4.99M 0.03%
69,970
-2,187
-3% -$163K
ALGN icon
422
Align Technology
ALGN
$12.2B
$4.96M 0.03%
17,756
-4,256
-19% -$1.06M
PAYX icon
423
Paychex
PAYX
$42.8B
$4.94M 0.03%
58,098
-65
-0.1% -$5.48K
PAGP icon
424
Plains GP Holdings
PAGP
$4.99B
$4.93M 0.03%
260,331
-9,225
-3% -$173K
BOND icon
425
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$4.9M 0.03%
45,482
-18,559
-29% -$2.01M
15 16
17
18 19

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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.