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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
SLYG icon
526
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$2.96M 0.02%
45,854
+5,294
+13% +$327K
SLYV icon
527
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$2.95M 0.02%
44,952
+736
+2% +$46.6K
WPX
528
DELISTED
WPX Energy, Inc.
WPX
$2.93M 0.02%
213,546
+3,983
+2% +$42.5K
AER icon
529
AerCap
AER
$23.5B
$2.89M 0.02%
47,016
-115
-0.2% -$6.76K
CLF icon
530
Cleveland-Cliffs
CLF
$6.93B
$2.88M 0.02%
343,087
+234,304
+215% +$1.8M
NBIS
531
Nebius Group N.V.
NBIS
$69.3B
$2.88M 0.02%
66,170
+1,585
+2% +$59.1K
VTHR icon
532
Vanguard Russell 3000 ETF
VTHR
$4.89B
$2.85M 0.02%
19,453
-2,137
-10% -$299K
ZBH icon
533
Zimmer Biomet
ZBH
$19B
$2.82M 0.02%
19,546
-1,593
-8% -$220K
CG icon
534
Carlyle Group
CG
$18.3B
$2.8M 0.02%
87,177
-2,500
-3% -$70.7K
CTVA icon
535
Corteva
CTVA
$50.6B
$2.76M 0.02%
93,462
-20,406
-18% -$540K
SGEN
536
DELISTED
Seagen Inc. Common Stock
SGEN
$2.76M 0.02%
24,139
-208
-0.9% -$22.1K
SCHC icon
537
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$2.75M 0.02%
79,472
+79
+0.1% +$2.63K
HTH icon
538
Hilltop Holdings
HTH
$2.28B
$2.75M 0.02%
110,365
-2,578
-2% -$62.9K
ELV icon
539
Elevance Health
ELV
$86.4B
$2.73M 0.02%
9,054
-1,345
-13% -$370K
WY icon
540
Weyerhaeuser
WY
$17.9B
$2.73M 0.02%
90,439
+21,076
+30% +$612K
XMLV icon
541
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$2.7M 0.02%
50,219
+2,778
+6% +$147K
ESLT icon
542
Elbit Systems
ESLT
$36.5B
$2.69M 0.02%
17,363
-286
-2% -$46.6K
TFI icon
543
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$2.69M 0.02%
53,188
-1,552
-3% -$78.6K
BC icon
544
Brunswick
BC
$5.29B
$2.66M 0.02%
44,301
-1,452
-3% -$84K
TROW icon
545
T. Rowe Price
TROW
$23.7B
$2.66M 0.02%
21,801
-17,994
-45% -$2.12M
RSPH icon
546
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$2.65M 0.02%
119,900
-3,210
-3% -$67K
CADE
547
DELISTED
Cadence Bank
CADE
$2.65M 0.02%
84,393
-400
-0.5% -$12.4K
IEI icon
548
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.65M 0.02%
21,083
-12,936
-38% -$1.63M
DOV icon
549
Dover
DOV
$27.8B
$2.63M 0.02%
22,808
+148
+0.7% +$15.9K
ADI icon
550
Analog Devices
ADI
$186B
$2.63M 0.02%
22,104
-172,010
-89% -$19.4M
20 21
22
23 24

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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.