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
RFG icon
1001
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$485K ﹤0.01%
15,815
+10
+0.1% +$294
YLD icon
1002
Principal Active High Yield ETF
YLD
$584M
$484K ﹤0.01%
23,630
+8,256
+54% +$167K
AYX
1003
DELISTED
Alteryx Inc
AYX
$484K ﹤0.01%
4,837
-44
-0.9% -$4.47K
MTD icon
1004
Mettler-Toledo International
MTD
$28.7B
$483K ﹤0.01%
609
+89
+17% +$64.3K
EQNR icon
1005
Equinor
EQNR
$96.3B
$482K ﹤0.01%
24,229
+9,662
+66% +$183K
NTCT icon
1006
NETSCOUT
NTCT
$2.89B
$480K ﹤0.01%
19,953
-3,515
-15% -$83.1K
CEF icon
1007
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$478K ﹤0.01%
32,622
– –
FXL icon
1008
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$478K ﹤0.01%
6,590
-1,794
-21% -$123K
L icon
1009
Loews
L
$23B
$478K ﹤0.01%
9,113
+1,424
+19% +$71.8K
UTHR icon
1010
United Therapeutics
UTHR
$21.5B
$476K ﹤0.01%
5,400
– –
AWK icon
1011
American Water Works
AWK
$27.1B
$474K ﹤0.01%
3,856
+1,470
+62% +$178K
WBK
1012
DELISTED
Westpac Banking Corporation
WBK
$474K ﹤0.01%
+27,941
New +$506K
GAL icon
1013
State Street Global Allocation ETF
GAL
$316M
$472K ﹤0.01%
11,783
+2,116
+22% +$83.2K
FAST icon
1014
Fastenal
FAST
$58.9B
$470K ﹤0.01%
25,458
+4,886
+24% +$87.3K
EWQ icon
1015
iShares MSCI France ETF
EWQ
$332M
$468K ﹤0.01%
14,314
+6
+0% +$188
PDP icon
1016
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$466K ﹤0.01%
7,245
-300
-4% -$18.6K
CMS icon
1017
CMS Energy
CMS
$22.1B
$464K ﹤0.01%
7,389
+2,013
+37% +$125K
PARA
1018
DELISTED
Paramount Global Class B
PARA
$464K ﹤0.01%
11,054
-247,620
-96% -$9.59M
JQC icon
1019
Nuveen Credit Strategies Income Fund
JQC
$715M
$462K ﹤0.01%
60,277
-9,813
-14% -$72.9K
XRAY icon
1020
Dentsply Sirona
XRAY
$2.31B
$462K ﹤0.01%
+8,159
New +$455K
TDIV icon
1021
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$461K ﹤0.01%
10,695
-450
-4% -$18.6K
HCA icon
1022
HCA Healthcare
HCA
$89.1B
$456K ﹤0.01%
+3,086
New +$414K
GLAD icon
1023
Gladstone Capital
GLAD
$452M
$452K ﹤0.01%
22,750
-17,000
-43% -$342K
AMH icon
1024
American Homes 4 Rent
AMH
$12.3B
$451K ﹤0.01%
+17,206
New +$449K
TGNA
1025
DELISTED
TEGNA Inc
TGNA
$450K ﹤0.01%
26,936
– –
39 40
41
42 43

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.