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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
HPQ icon
626
HP
HPQ
$28.6B
$1.77M 0.01%
85,989
+11,604
+16% +$220K
SON icon
627
Sonoco
SON
$5.77B
$1.76M 0.01%
28,511
+235
+0.8% +$13.9K
GLW icon
628
Corning
GLW
$137B
$1.76M 0.01%
60,313
+17,508
+41% +$508K
KHC icon
629
Kraft Heinz
KHC
$30.1B
$1.75M 0.01%
54,485
-8,628
-14% -$261K
HXL icon
630
Hexcel
HXL
$7.74B
$1.73M 0.01%
23,576
+1,029
+5% +$79K
GD icon
631
General Dynamics
GD
$106B
$1.73M 0.01%
9,794
+1,681
+21% +$302K
DGX icon
632
Quest Diagnostics
DGX
$26.1B
$1.71M 0.01%
+16,039
New +$1.67M
ESS icon
633
Essex Property Trust
ESS
$18.5B
$1.71M 0.01%
5,667
+565
+11% +$178K
VOT icon
634
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$1.69M 0.01%
10,671
+1,104
+12% +$168K
VHT icon
635
Vanguard Health Care ETF
VHT
$19B
$1.68M 0.01%
8,745
+959
+12% +$172K
PCY icon
636
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.68M 0.01%
56,633
+4
+0% +$116
IDU icon
637
iShares US Utilities ETF
IDU
$1.38B
$1.67M 0.01%
20,676
+1,466
+8% +$117K
BXP icon
638
Boston Properties
BXP
$11B
$1.66M 0.01%
12,027
+1,660
+16% +$224K
AZN icon
639
AstraZeneca
AZN
$244B
$1.66M 0.01%
16,595
+9,796
+144% +$922K
NVRO
640
DELISTED
NEVRO CORP.
NVRO
$1.66M 0.01%
14,141
-539
-4% -$53.4K
HDV
641
iShares Core High Dividend ETF
HDV
$15.1B
$1.65M 0.01%
83,935
-7,285
-8% -$139K
VGSH icon
642
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.65M 0.01%
27,049
+3,072
+13% +$187K
VTR icon
643
Ventas
VTR
$46.3B
$1.64M 0.01%
28,433
+5,128
+22% +$322K
SCHR
644
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.63M 0.01%
59,442
+2,136
+4% +$59K
SCHH icon
645
Schwab US REIT ETF
SCHH
$11.4B
$1.6M 0.01%
69,832
+6,514
+10% +$152K
EL icon
646
Estee Lauder
EL
$31.6B
$1.59M 0.01%
7,695
+3,102
+68% +$603K
GDX icon
647
VanEck Gold Miners ETF
GDX
$26.9B
$1.59M 0.01%
54,168
+9,688
+22% +$265K
IJJ icon
648
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$1.58M 0.01%
18,480
+100
+0.5% +$8.22K
NEM icon
649
Newmont
NEM
$120B
$1.56M 0.01%
35,955
+25,028
+229% +$978K
HAS icon
650
Hasbro
HAS
$13.6B
$1.54M 0.01%
14,624
+1,818
+14% +$189K
24 25
26
27 28

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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.