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
DRI icon
726
Darden Restaurants
DRI
$25.4B
$1.15M 0.01%
10,499
+4,740
+82% +$538K
DSI icon
727
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$1.14M 0.01%
18,998
+98
+0.5% +$5.63K
VDC icon
728
Vanguard Consumer Staples ETF
VDC
$8.03B
$1.14M 0.01%
7,076
+2,936
+71% +$461K
CDW icon
729
CDW
CDW
$17.8B
$1.14M 0.01%
7,968
+2,378
+43% +$315K
JBGS
730
JBG SMITH
JBGS
$692M
$1.13M 0.01%
28,243
+2,080
+8% +$82.3K
PFG icon
731
Principal Financial Group
PFG
$24.6B
$1.13M 0.01%
20,500
+1,549
+8% +$84.8K
IYE icon
732
iShares US Energy ETF
IYE
$1.8B
$1.13M 0.01%
35,276
-3,577
-9% -$113K
VFC icon
733
VF Corp
VFC
$5.79B
$1.13M 0.01%
11,299
-116
-1% -$10.4K
VIOO icon
734
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$1.13M 0.01%
14,782
-100
-0.7% -$7.36K
IYR icon
735
iShares US Real Estate ETF
IYR
$4.58B
$1.12M 0.01%
12,150
+377
+3% +$35K
ROKU icon
736
Roku
ROKU
$22.9B
$1.12M 0.01%
8,348
-249
-3% -$34.2K
MET icon
737
MetLife
MET
$61.9B
$1.11M 0.01%
21,785
+1,951
+10% +$94.2K
IRWD icon
738
Ironwood Pharmaceuticals
IRWD
$674M
$1.11M 0.01%
+83,177
New +$917K
BKH icon
739
Black Hills Corp
BKH
$5.64B
$1.1M 0.01%
14,000
-1,984
-12% -$153K
GUNR icon
740
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$1.1M 0.01%
32,721
+25,474
+352% +$811K
PBCT
741
DELISTED
People's United Financial Inc
PBCT
$1.09M 0.01%
64,762
+15,568
+32% +$255K
EMLP icon
742
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$1.09M 0.01%
42,883
-1,460
-3% -$36.3K
TT icon
743
Trane Technologies
TT
$105B
$1.09M 0.01%
8,221
+219
+3% +$27.8K
AOA icon
744
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.09M 0.01%
18,835
+363
+2% +$20.5K
RH icon
745
RH
RH
$3.4B
$1.09M 0.01%
5,117
-2,160
-30% -$421K
LGLV icon
746
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.08M 0.01%
9,502
+5,190
+120% +$581K
VYX icon
747
NCR Voyix
VYX
$1.17B
$1.08M 0.01%
50,065
-2,858
-5% -$55.6K
BHP icon
748
BHP
BHP
$222B
$1.07M 0.01%
22,001
+14,699
+201% +$668K
CMC icon
749
Commercial Metals
CMC
$7.98B
$1.07M 0.01%
48,223
-88,804
-65% -$1.8M
BDJ icon
750
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.07M 0.01%
108,057
-7,150
-6% -$67.3K
28 29
30
31 32

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
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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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.