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
XEC
951
DELISTED
CIMAREX ENERGY CO
XEC
$567K ﹤0.01%
+10,810
New +$503K
AUB icon
952
Atlantic Union Bankshares
AUB
$6.09B
$563K ﹤0.01%
15,000
-4,311
-22% -$162K
FLGE
953
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$562K ﹤0.01%
1,686
+359
+27% +$108K
OGE icon
954
OGE Energy
OGE
$9.71B
$560K ﹤0.01%
12,584
+1,040
+9% +$44.9K
RPG icon
955
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$560K ﹤0.01%
22,130
-305
-1% -$7.41K
FMO
956
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$559K ﹤0.01%
14,151
-3,274
-19% -$127K
PEB icon
957
Pebblebrook Hotel Trust
PEB
$2.05B
$558K ﹤0.01%
20,813
-492
-2% -$13K
TPR icon
958
Tapestry
TPR
$25.9B
$556K ﹤0.01%
20,602
+3,822
+23% +$99.6K
IEA
959
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$554K ﹤0.01%
172,027
-3,065
-2% -$9.5K
INGR icon
960
Ingredion
INGR
$6.63B
$552K ﹤0.01%
5,937
+316
+6% +$26.6K
AM icon
961
Antero Midstream
AM
$10.5B
$551K ﹤0.01%
72,613
+11,670
+19% +$73.8K
MTN icon
962
Vail Resorts
MTN
$5.18B
$551K ﹤0.01%
2,296
-28,898
-93% -$6.84M
FXI icon
963
iShares China Large-Cap ETF
FXI
$4.16B
$549K ﹤0.01%
12,588
-575
-4% -$24K
IHG icon
964
InterContinental Hotels
IHG
$23.5B
$548K ﹤0.01%
7,982
+1,562
+24% +$97.3K
NGG icon
965
National Grid
NGG
$81.6B
$547K ﹤0.01%
+9,877
New +$508K
PPA icon
966
Invesco Aerospace & Defense ETF
PPA
$8.68B
$547K ﹤0.01%
8,005
+535
+7% +$36.4K
BSCN
967
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$541K ﹤0.01%
25,404
-1,456
-5% -$31K
FXNC icon
968
First National Corp
FXNC
$291M
$538K ﹤0.01%
25,136
-3,828
-13% -$75.4K
NZAC icon
969
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$200M
$535K ﹤0.01%
21,588
+216
+1% +$5.16K
XSLV icon
970
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$535K ﹤0.01%
10,512
+6,309
+150% +$316K
NVEE
971
DELISTED
NV5 Global
NVEE
$534K ﹤0.01%
42,376
– –
CHCO icon
972
City Holding Co
CHCO
$2.08B
$533K ﹤0.01%
6,500
– –
DVY icon
973
PUT
iShares Select Dividend ETF
DVY
$24B
$528K ﹤0.01%
+50
New +$5.15K
NXR
974
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$526K ﹤0.01%
32,300
– –
LRGF icon
975
iShares US Equity Factor ETF
LRGF
$3.74B
$524K ﹤0.01%
15,186
-266
-2% -$8.83K
37 38
39
40 41

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.