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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
LRCX icon
476
Lam Research
LRCX
$424B
$3.69M 0.02%
126,220
+14,960
+13% +$397K
WDAY icon
477
Workday
WDAY
$51.5B
$3.67M 0.02%
22,298
+227
+1% +$37.7K
BANX
478
ArrowMark Financial
BANX
$200M
$3.65M 0.02%
163,750
-5,000
-3% -$113K
MCHP icon
479
Microchip Technology
MCHP
$42.7B
$3.65M 0.02%
69,610
+3,174
+5% +$153K
DLN icon
480
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$3.64M 0.02%
68,774
-158
-0.2% -$8.05K
DINO icon
481
HF Sinclair
DINO
$16.4B
$3.63M 0.02%
71,660
-51,491
-42% -$2.73M
DGRW icon
482
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$3.6M 0.02%
74,291
+6,202
+9% +$289K
BERY
483
DELISTED
Berry Global Group, Inc.
BERY
$3.59M 0.02%
82,332
-54,945
-40% -$2.18M
DOL icon
484
WisdomTree True Developed International Fund
DOL
$849M
$3.53M 0.02%
71,975
-26,928
-27% -$1.28M
EVR icon
485
Evercore
EVR
$11.9B
$3.48M 0.02%
+46,524
New +$3.55M
AZPN
486
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.47M 0.02%
+28,728
New +$3.47M
MGK icon
487
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$3.46M 0.02%
118,875
+2,445
+2% +$67.5K
FDX icon
488
FedEx
FDX
$79.7B
$3.44M 0.02%
22,724
-196,945
-90% -$30.4M
IYJ icon
489
iShares US Industrials ETF
IYJ
$1.96B
$3.43M 0.02%
40,956
+2,096
+5% +$171K
RF icon
490
Regions Financial
RF
$27B
$3.4M 0.02%
198,065
+18,213
+10% +$300K
BRK.A icon
491
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.4M 0.02%
10
+1
+11% +$326K
EQC.PRD
492
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.38M 0.02%
119,800
-500
-0.4% -$14.3K
A icon
493
Agilent Technologies
A
$42.2B
$3.37M 0.02%
39,447
+6,258
+19% +$493K
ADSK icon
494
Autodesk
ADSK
$54.1B
$3.36M 0.02%
18,291
+1,322
+8% +$214K
SPGI icon
495
S&P Global
SPGI
$124B
$3.35M 0.02%
12,263
-109,718
-90% -$28.5M
DTD icon
496
WisdomTree US Total Dividend Fund
DTD
$1.7B
$3.28M 0.02%
62,188
+362
+0.6% +$18.4K
IBDR icon
497
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.28M 0.02%
128,371
-3,440
-3% -$87.5K
CI icon
498
Cigna
CI
$73.3B
$3.27M 0.02%
16,011
+1,105
+7% +$203K
MLPI
499
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.26M 0.02%
167,674
-23,296
-12% -$443K
SUI icon
500
Sun Communities
SUI
$14.6B
$3.25M 0.02%
21,633
+294
+1% +$45.8K
18 19
20
21 22

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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.