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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
ET icon
426
Energy Transfer Partners
ET
$71.9B
$4.86M 0.03%
382,120
-19,697
-5% -$243K
PAA icon
427
Plains All American Pipeline
PAA
$16.4B
$4.85M 0.03%
263,743
-1,125
-0.4% -$20.7K
MDY icon
428
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.84M 0.03%
12,908
+70
+0.5% +$25.3K
TRV icon
429
Travelers Companies
TRV
$78.2B
$4.84M 0.03%
35,330
+4,111
+13% +$560K
VMBS icon
430
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.76M 0.03%
89,572
+513
+0.6% +$27.3K
IWR icon
431
iShares Russell Mid-Cap ETF
IWR
$57.8B
$4.75M 0.03%
79,684
+10,092
+15% +$579K
EQC
432
DELISTED
Equity Commonwealth
EQC
$4.7M 0.03%
+143,143
New +$4.6M
YUMC icon
433
Yum China
YUMC
$16.3B
$4.7M 0.03%
97,829
-1,275
-1% -$56.7K
MSCI icon
434
MSCI
MSCI
$40.7B
$4.66M 0.03%
18,043
-9,375
-34% -$2.29M
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
$4.65M 0.03%
30,718
-9,895
-24% -$1.32M
RACE icon
436
Ferrari
RACE
$71.5B
$4.64M 0.03%
28,042
+129
+0.5% +$20.9K
IYC icon
437
iShares US Consumer Discretionary ETF
IYC
$1.21B
$4.63M 0.03%
81,056
+3,852
+5% +$214K
CHTR icon
438
Charter Communications
CHTR
$17.9B
$4.62M 0.03%
9,522
+7,921
+495% +$3.65M
TD icon
439
Toronto Dominion Bank
TD
$203B
$4.61M 0.03%
82,176
+17,069
+26% +$968K
SABR icon
440
Sabre
SABR
$803M
$4.56M 0.03%
203,261
-20,086
-9% -$445K
ALC icon
441
Alcon
ALC
$35.5B
$4.54M 0.03%
80,310
+5,695
+8% +$326K
IYG icon
442
iShares US Financial Services ETF
IYG
$2.22B
$4.42M 0.03%
87,264
+771
+0.9% +$37K
ENB icon
443
Enbridge
ENB
$113B
$4.41M 0.03%
110,961
+6,362
+6% +$238K
URI icon
444
United Rentals
URI
$70.4B
$4.38M 0.03%
26,234
-34,161
-57% -$4.96M
AKAM icon
445
Akamai
AKAM
$17.8B
$4.35M 0.03%
50,365
+1,336
+3% +$117K
TGT icon
446
Target
TGT
$69.6B
$4.35M 0.03%
33,896
+4,599
+16% +$540K
BCE icon
447
BCE
BCE
$21.5B
$4.31M 0.03%
92,911
+4,036
+5% +$193K
FNDA icon
448
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$4.3M 0.03%
213,976
-1,758
-0.8% -$34.2K
TDG icon
449
TransDigm Group
TDG
$69.1B
$4.3M 0.03%
7,684
+76
+1% +$41.6K
WDIV icon
450
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$4.26M 0.03%
59,651
+2
+0% +$139
16 17
18
19 20

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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.