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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
FNDX icon
651
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.54M 0.01%
108,468
+1,122
+1% +$15.3K
SLV icon
652
iShares Silver Trust
SLV
$31.3B
$1.54M 0.01%
92,530
-5,926
-6% -$96K
CONE
653
DELISTED
CyrusOne Inc Common Stock
CONE
$1.53M 0.01%
23,393
-3,374
-13% -$232K
VTIP icon
654
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.52M 0.01%
30,937
-263
-0.8% -$12.9K
EFV icon
655
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.52M 0.01%
30,519
+1,395
+5% +$68.4K
ZTS icon
656
Zoetis
ZTS
$31.3B
$1.51M 0.01%
11,438
+3,304
+41% +$411K
VAW icon
657
Vanguard Materials ETF
VAW
$3.05B
$1.51M 0.01%
11,281
+5,367
+91% +$692K
GLPI icon
658
Gaming and Leisure Properties
GLPI
$12.7B
$1.51M 0.01%
35,130
+760
+2% +$31.2K
EXAS
659
DELISTED
Exact Sciences
EXAS
$1.5M 0.01%
16,162
+488
+3% +$42.9K
NAD icon
660
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.49M 0.01%
102,327
-13,700
-12% -$198K
STT icon
661
State Street
STT
$52.2B
$1.49M 0.01%
18,778
-353
-2% -$24.9K
VDE icon
662
Vanguard Energy ETF
VDE
$10.4B
$1.48M 0.01%
18,168
-2,895
-14% -$225K
INCY icon
663
Incyte
INCY
$24.4B
$1.48M 0.01%
16,927
-128
-0.8% -$10.9K
FTV icon
664
Fortive
FTV
$18.7B
$1.47M 0.01%
30,509
+140
+0.5% +$6.32K
VFH icon
665
Vanguard Financials ETF
VFH
$14B
$1.47M 0.01%
19,267
+4,358
+29% +$318K
EIX icon
666
Edison International
EIX
$27.2B
$1.47M 0.01%
19,453
+808
+4% +$57.2K
PPG icon
667
PPG Industries
PPG
$25.5B
$1.47M 0.01%
10,981
+1,927
+21% +$244K
QTEC icon
668
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$1.47M 0.01%
14,649
-288
-2% -$26.8K
NTR icon
669
Nutrien
NTR
$32.2B
$1.46M 0.01%
30,533
-5,840
-16% -$282K
CBNK icon
670
Capital Bancorp
CBNK
$616M
$1.46M 0.01%
+98,052
New +$1.39M
LUMN icon
671
Lumen
LUMN
$6.6B
$1.46M 0.01%
110,287
+13,279
+14% +$178K
PPL
672
PPL Corp
PPL
$26.8B
$1.45M 0.01%
40,476
-2,791
-6% -$93.5K
ICSH icon
673
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.44M 0.01%
+28,692
New +$1.44M
RCI icon
674
Rogers Communications
RCI
$19.7B
$1.44M 0.01%
28,931
-964
-3% -$46.5K
SHOP icon
675
Shopify
SHOP
$204B
$1.43M 0.01%
36,070
+90
+0.3% +$3.04K
25 26
27
28 29

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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.