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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
MCK icon
701
McKesson
MCK
$99.9B
$1.26M 0.01%
9,120
-3,032
-25% -$429K
EGP icon
702
EastGroup Properties
EGP
$11B
$1.26M 0.01%
9,490
-451
-5% -$59.2K
IAU icon
703
iShares Gold Trust
IAU
$64.5B
$1.26M 0.01%
43,362
-3,282
-7% -$93.1K
PEJ icon
704
Invesco Leisure and Entertainment ETF
PEJ
$315M
$1.26M 0.01%
27,846
-300,195
-92% -$12.9M
ORLY icon
705
O'Reilly Automotive
ORLY
$74.9B
$1.25M 0.01%
42,780
-636,540
-94% -$18.2M
WU icon
706
Western Union
WU
$2.34B
$1.25M 0.01%
46,583
-7,043
-13% -$183K
CPT icon
707
Camden Property Trust
CPT
$11.1B
$1.24M 0.01%
11,701
+954
+9% +$106K
EXR icon
708
Extra Space Storage
EXR
$31.6B
$1.24M 0.01%
11,747
+1,374
+13% +$150K
JCI icon
709
Johnson Controls International
JCI
$91.7B
$1.23M 0.01%
30,262
-685
-2% -$28.9K
HR icon
710
Healthcare Realty
HR
$6.58B
$1.23M 0.01%
40,631
-2,069
-5% -$61.8K
AYI icon
711
Acuity Brands
AYI
$10.8B
$1.23M 0.01%
8,908
+2,068
+30% +$266K
EES icon
712
WisdomTree US SmallCap Earnings Fund
EES
$736M
$1.22M 0.01%
31,669
-21
-0.1% -$776
ARI
713
Apollo Commercial Real Estate
ARI
$886M
$1.22M 0.01%
66,533
-602
-0.9% -$11.1K
MAA icon
714
Mid-America Apartment Communities
MAA
$15.6B
$1.21M 0.01%
9,189
-3,306
-26% -$442K
SHM icon
715
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.21M 0.01%
24,664
-2,957
-11% -$145K
WFC.PRL icon
716
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.21M 0.01%
835
-30
-3% -$44.3K
ASHR icon
717
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.21M 0.01%
40,639
-81
-0.2% -$2.28K
CMF icon
718
iShares California Muni Bond ETF
CMF
$4.63B
$1.2M 0.01%
19,614
+1,633
+9% +$99.9K
STX icon
719
Seagate
STX
$209B
$1.2M 0.01%
20,157
+809
+4% +$46.5K
EXC icon
720
Exelon
EXC
$47B
$1.19M 0.01%
36,706
+13,614
+59% +$441K
SPSB icon
721
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.19M 0.01%
38,719
+4,128
+12% +$127K
APPF icon
722
AppFolio
APPF
$7.22B
$1.19M 0.01%
10,838
– –
QUS icon
723
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$1.18M 0.01%
12,445
-175
-1% -$16K
PCH
724
DELISTED
PotlatchDeltic
PCH
$1.15M 0.01%
26,598
-591
-2% -$25.2K
RWX icon
725
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.15M 0.01%
29,574
-782
-3% -$31.5K
27 28
29
30 31

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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.