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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
DIA icon
451
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$4.21M 0.03%
14,757
-1,397
-9% -$385K
CF icon
452
CF Industries
CF
$17.7B
$4.2M 0.03%
87,911
-104
-0.1% -$4.87K
MOH icon
453
Molina Healthcare
MOH
$10.7B
$4.18M 0.03%
30,812
-6,307
-17% -$794K
UBSI icon
454
United Bankshares
UBSI
$6.68B
$4.16M 0.03%
107,685
-16,795
-13% -$648K
SJM icon
455
J.M. Smucker
SJM
$12.9B
$4.15M 0.03%
39,869
-4,635
-10% -$491K
NXPI icon
456
NXP Semiconductors
NXPI
$58.5B
$4.15M 0.03%
32,585
+28,890
+782% +$3.35M
USFD icon
457
US Foods
USFD
$23.8B
$4.14M 0.03%
98,857
+87,475
+769% +$3.51M
XLE icon
458
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.12M 0.03%
137,254
-1,272
-0.9% -$37.7K
ALL icon
459
Allstate
ALL
$65.9B
$4.12M 0.03%
36,624
+11,087
+43% +$1.21M
AVY icon
460
Avery Dennison
AVY
$13.6B
$4.12M 0.03%
+31,473
New +$3.97M
SPG icon
461
Simon Property Group
SPG
$71.7B
$4.11M 0.03%
27,582
-158
-0.6% -$23.7K
SPMD icon
462
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$4.11M 0.03%
113,409
+19,520
+21% +$680K
FXO icon
463
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$4.07M 0.03%
121,324
+2,113
+2% +$68.7K
ADP icon
464
Automatic Data Processing
ADP
$110B
$4.05M 0.03%
23,758
+4,151
+21% +$687K
DPZ icon
465
Domino's
DPZ
$11.6B
$4.05M 0.03%
13,773
+10,586
+332% +$2.92M
EQR icon
466
Equity Residential
EQR
$24.7B
$4M 0.03%
49,432
+3,518
+8% +$299K
ERIC icon
467
Ericsson
ERIC
$33.6B
$3.98M 0.03%
453,710
+30,400
+7% +$269K
SRCL
468
DELISTED
Stericycle Inc
SRCL
$3.91M 0.03%
61,309
-3,353
-5% -$198K
ABEV icon
469
Ambev
ABEV
$43.8B
$3.91M 0.03%
839,324
+59,499
+8% +$264K
BSCL
470
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.9M 0.03%
183,728
+3,961
+2% +$84.2K
COR icon
471
Cencora
COR
$59.2B
$3.9M 0.03%
45,818
+928
+2% +$79.5K
ACIC icon
472
American Coastal Insurance
ACIC
$461M
$3.82M 0.02%
303,012
– –
IBDQ
473
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.78M 0.02%
145,630
+12,701
+10% +$329K
SLM icon
474
SLM Corp
SLM
$5.22B
$3.73M 0.02%
+418,061
New +$3.63M
SPLV icon
475
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.72M 0.02%
63,770
+3,452
+6% +$198K
17 18
19
20 21

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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.