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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
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$90.4M 0.58%
619,769
+46,698
+8% +$6.33M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$63B
$86.3M 0.56%
7,429,408
+141,520
+2% +$1.56M
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.3B
$86.1M 0.56%
5,122,158
+1,301,110
+34% +$21.4M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.8B
$85.9M 0.55%
1,518,797
+5,978
+0.4% +$347K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$84.9M 0.55%
1,270,580
+56,020
+5% +$3.61M
MA icon
31
Mastercard
MA
$493B
$84.5M 0.55%
282,907
+139,350
+97% +$39.3M
PG icon
32
Procter & Gamble
PG
$340B
$82.8M 0.53%
662,994
+49,516
+8% +$6.06M
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$80.9M 0.52%
4,035,858
+79,836
+2% +$1.55M
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$76.2M 0.49%
555,941
+12,640
+2% +$1.67M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$75.3M 0.49%
739,745
+51,718
+8% +$4.97M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$75.3M 0.49%
670,547
+42,947
+7% +$4.84M
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$74.5M 0.48%
771,064
+14,814
+2% +$1.37M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$73.9M 0.48%
1,794,745
+63,725
+4% +$2.53M
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$73.5M 0.47%
914,304
+19,548
+2% +$1.52M
VZ icon
40
Verizon
VZ
$195B
$71.1M 0.46%
1,158,572
+37,217
+3% +$2.24M
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$70.3M 0.45%
353,671
-1,521
-0.4% -$289K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$70.2M 0.45%
1,070,498
-18,888
-2% -$1.21M
MDT icon
43
Medtronic
MDT
$114B
$64.9M 0.42%
571,841
+11,396
+2% +$1.25M
HD icon
44
Home Depot
HD
$350B
$64.9M 0.42%
297,005
-172,766
-37% -$39.1M
LMBS icon
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$63.3M 0.41%
1,221,331
+69,977
+6% +$3.63M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$62.5M 0.4%
488,068
-54,948
-10% -$7M
UNP icon
47
Union Pacific
UNP
$174B
$62.4M 0.4%
345,341
+13,266
+4% +$2.27M
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.6B
$62M 0.4%
4,839,450
-57,624
-1% -$706K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$61.6M 0.4%
989,381
+4,663
+0.5% +$280K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$61.5M 0.4%
699,782
+45,218
+7% +$3.94M
1
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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.