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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
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$44.8B
$46.6M 0.3%
3,639,912
+7,884
+0.2% +$96.7K
META icon
77
Meta Platforms (Facebook)
META
$1.54T
$46.4M 0.3%
226,304
+28,889
+15% +$5.6M
CME icon
78
CME Group
CME
$93.8B
$46.2M 0.3%
230,358
-6,328
-3% -$1.3M
MMM icon
79
3M
MMM
$94.5B
$45.2M 0.29%
306,410
-5,473
-2% -$767K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$44.3M 0.29%
1,618,322
+78,408
+5% +$2.07M
BA icon
81
Boeing
BA
$185B
$43.5M 0.28%
133,390
+16,128
+14% +$5.71M
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$43.3M 0.28%
1,622,248
+10,188
+0.6% +$273K
DHR icon
83
Danaher
DHR
$146B
$43M 0.28%
315,673
+6,771
+2% +$856K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$42.5M 0.27%
395,514
+2,936
+0.7% +$308K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$42.2M 0.27%
657,865
+159,113
+32% +$9.11M
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80B
$41.9M 0.27%
603,249
-56,135
-9% -$3.79M
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$41.1M 0.27%
652,404
-93,886
-13% -$5.78M
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$40.9M 0.26%
487,324
+43,877
+10% +$3.53M
ORCL icon
89
Oracle
ORCL
$417B
$40.8M 0.26%
769,330
+68,945
+10% +$3.8M
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$40.5M 0.26%
755,212
-85,441
-10% -$4.4M
QQQ icon
91
Invesco QQQ Trust
QQQ
$478B
$38.4M 0.25%
180,511
+25,186
+16% +$5.04M
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$38.3M 0.25%
526,994
-33,571
-6% -$2.34M
BLK icon
93
Blackrock
BLK
$178B
$38M 0.25%
75,676
+11,332
+18% +$5.38M
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$37.9M 0.24%
508,046
-4,690
-0.9% -$349K
ACN icon
95
Accenture
ACN
$109B
$37.6M 0.24%
178,555
+3,065
+2% +$597K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$37.5M 0.24%
460,630
+25,120
+6% +$2.01M
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$37.4M 0.24%
1,218,828
-95,686
-7% -$2.83M
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$37.3M 0.24%
594,562
-180,170
-23% -$11M
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$37.2M 0.24%
694,220
-13,091
-2% -$702K
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.8B
$36.1M 0.23%
218,091
+83,147
+62% +$13.1M
2 3
4
5 6

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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.