We are live on ! Find out more
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
TSEM icon
551
Tower Semiconductor
TSEM
$28.6B
$2.62M 0.02%
+108,790
New +$2.44M
RSPU icon
552
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$2.61M 0.02%
49,200
-1,210
-2% -$63.1K
NSC icon
553
Norfolk Southern
NSC
$75.9B
$2.61M 0.02%
13,439
-8,347
-38% -$1.57M
CAL icon
554
Caleres
CAL
$461M
$2.56M 0.02%
107,806
-3,048
-3% -$68.9K
NICE icon
555
Nice
NICE
$6.17B
$2.54M 0.02%
16,403
-519
-3% -$79.2K
BKNG icon
556
Booking.com
BKNG
$160B
$2.54M 0.02%
30,950
+3,275
+12% +$257K
GWW icon
557
W.W. Grainger
GWW
$62.2B
$2.52M 0.02%
7,444
-2,971
-29% -$943K
VGT icon
558
Vanguard Information Technology ETF
VGT
$151B
$2.52M 0.02%
82,320
+4,352
+6% +$125K
RSPN icon
559
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.51M 0.02%
92,470
-2,580
-3% -$67.8K
RSPS icon
560
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$2.5M 0.02%
85,550
-1,165
-1% -$32.9K
INTU icon
561
Intuit
INTU
$98B
$2.48M 0.02%
9,479
-1,268
-12% -$332K
PGX icon
562
Invesco Preferred ETF
PGX
$3.77B
$2.46M 0.02%
163,757
+742
+0.5% +$11.1K
SRE icon
563
Sempra
SRE
$56.5B
$2.45M 0.02%
32,406
+3,546
+12% +$260K
IWN icon
564
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.45M 0.02%
19,045
+3,874
+26% +$479K
XYZ
565
Block Inc
XYZ
$49.9B
$2.43M 0.02%
38,851
+827
+2% +$52.8K
EFG icon
566
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.42M 0.02%
27,983
+2,285
+9% +$191K
NXQ
567
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2.41M 0.02%
157,976
-3,433
-2% -$51.1K
AMAT icon
568
Applied Materials
AMAT
$424B
$2.39M 0.02%
39,191
+13,475
+52% +$757K
CCS icon
569
Century Communities
CCS
$2.04B
$2.39M 0.02%
87,464
-2,926
-3% -$85.6K
IGV icon
570
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$2.36M 0.02%
50,675
+7,370
+17% +$327K
RCL icon
571
Royal Caribbean
RCL
$82.9B
$2.35M 0.02%
17,635
+1,026
+6% +$120K
IYY icon
572
iShares Dow Jones US ETF
IYY
$3.09B
$2.35M 0.02%
29,510
+12
+0% +$917
MOMO
573
Hello Group
MOMO
$850M
$2.31M 0.01%
69,105
+824
+1% +$29.3K
NEA icon
574
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.31M 0.01%
160,923
-14,974
-9% -$213K
WEC icon
575
WEC Energy
WEC
$35.9B
$2.31M 0.01%
25,092
+12,869
+105% +$1.17M
21 22
23
24 25

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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.