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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
T icon
51
AT&T
T
$166B
$60M 0.39%
2,032,733
+107,595
+6% +$3.11M
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$59M 0.38%
360,855
-26,287
-7% -$4.12M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$237B
$59M 0.38%
1,337,959
-36,006
-3% -$1.54M
WMT icon
54
Walmart Inc
WMT
$897B
$58M 0.37%
1,464,519
+139,938
+11% +$5.56M
ABT icon
55
Abbott
ABT
$190B
$57.7M 0.37%
664,171
+25,958
+4% +$2.17M
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$56.7M 0.37%
943,442
+46,306
+5% +$2.78M
BDX icon
57
Becton Dickinson
BDX
$49.1B
$56.6M 0.37%
213,372
+7,973
+4% +$1.99M
QCOM icon
58
Qualcomm
QCOM
$172B
$54.4M 0.35%
616,565
+8,453
+1% +$707K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$54.4M 0.35%
535,319
+2,965
+0.6% +$301K
AMGN icon
60
Amgen
AMGN
$224B
$53.5M 0.34%
221,759
+15,671
+8% +$3.45M
INTC icon
61
Intel
INTC
$489B
$53.2M 0.34%
889,178
+6,997
+0.8% +$392K
PCAR icon
62
PACCAR
PCAR
$69.7B
$52.9M 0.34%
1,003,647
+19,371
+2% +$996K
AMZN icon
63
Amazon
AMZN
$2.96T
$52.8M 0.34%
570,960
+105,240
+23% +$9.31M
TXN icon
64
Texas Instruments
TXN
$259B
$51.4M 0.33%
400,483
+314,337
+365% +$38.8M
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.5B
$51M 0.33%
1,052,556
-32,836
-3% -$1.52M
COST icon
66
Costco
COST
$418B
$50.7M 0.33%
172,521
+5,747
+3% +$1.71M
RTX icon
67
RTX Corp
RTX
$303B
$48.7M 0.31%
516,899
+45,500
+10% +$4.13M
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$47.6M 0.31%
722,391
+405,203
+128% +$26.9M
IBM icon
69
IBM
IBM
$227B
$47.4M 0.31%
369,716
+15,860
+4% +$2.06M
CVS icon
70
CVS Health
CVS
$120B
$47.3M 0.31%
637,072
+18,997
+3% +$1.33M
ABBV icon
71
AbbVie
ABBV
$439B
$47M 0.3%
531,090
+18,249
+4% +$1.52M
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
$47M 0.3%
1,025,146
-214,666
-17% -$9.19M
NVO
73
Novo Nordisk
NVO
$207B
$46.9M 0.3%
1,620,526
+104,988
+7% +$2.91M
IVE icon
74
iShares S&P 500 Value ETF
IVE
$50B
$46.8M 0.3%
360,111
-7,340
-2% -$913K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$46.7M 0.3%
1,516,520
+119,269
+9% +$3.5M
1 2
3
4 5

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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.