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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
CHL
1176
DELISTED
China Mobile Limited
CHL
$274K ﹤0.01%
6,492
+584
+10% +$23.6K
IGF icon
1177
iShares Global Infrastructure ETF
IGF
$10.7B
$273K ﹤0.01%
+5,691
New +$267K
VIS icon
1178
Vanguard Industrials ETF
VIS
$8.49B
$273K ﹤0.01%
+1,773
New +$267K
ARKQ icon
1179
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$271K ﹤0.01%
7,297
– –
LEN icon
1180
Lennar Class A
LEN
$21.1B
$271K ﹤0.01%
+5,015
New +$286K
ULTA icon
1181
Ulta Beauty
ULTA
$23.3B
$271K ﹤0.01%
1,070
+580
+118% +$142K
VONG icon
1182
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$270K ﹤0.01%
5,976
-52
-0.9% -$2.23K
MUE
1183
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$269K ﹤0.01%
21,325
– –
BMO icon
1184
Bank of Montreal
BMO
$127B
$268K ﹤0.01%
+3,463
New +$261K
AMKR icon
1185
Amkor Technology
AMKR
$13.5B
$267K ﹤0.01%
20,528
+121
+0.6% +$1.44K
IONS icon
1186
Ionis Pharmaceuticals
IONS
$9.21B
$267K ﹤0.01%
+4,427
New +$264K
BWX icon
1187
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$264K ﹤0.01%
+9,170
New +$263K
JAZZ icon
1188
Jazz Pharmaceuticals
JAZZ
$16.1B
$264K ﹤0.01%
1,769
+62
+4% +$8.44K
VRSK icon
1189
Verisk Analytics
VRSK
$23.6B
$263K ﹤0.01%
1,763
-25,990
-94% -$3.85M
ACC
1190
DELISTED
American Campus Communities, Inc.
ACC
$263K ﹤0.01%
5,596
-443
-7% -$21.2K
CXP
1191
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$263K ﹤0.01%
12,588
+189
+2% +$3.88K
GQRE icon
1192
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
$261K ﹤0.01%
4,033
-410
-9% -$26.9K
LDOS icon
1193
Leidos
LDOS
$17.7B
$261K ﹤0.01%
2,665
+100
+4% +$8.81K
UGP icon
1194
Ultrapar
UGP
$6.34B
$260K ﹤0.01%
+41,514
New +$211K
PSP icon
1195
Invesco Global Listed Private Equity ETF
PSP
$249M
$258K ﹤0.01%
4,029
– –
EVBN
1196
DELISTED
Evans Bancorp Inc
EVBN
$258K ﹤0.01%
6,438
– –
ACWX icon
1197
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$257K ﹤0.01%
5,231
+163
+3% +$7.77K
VEEV icon
1198
Veeva Systems
VEEV
$38.4B
$257K ﹤0.01%
+1,829
New +$269K
BCS icon
1199
Barclays
BCS
$93.7B
$256K ﹤0.01%
+26,878
New +$232K
MLM icon
1200
Martin Marietta Materials
MLM
$33.3B
$256K ﹤0.01%
916
+644
+237% +$172K
46 47
48
49 50

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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.