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
VYMI icon
1201
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$256K ﹤0.01%
+4,013
New +$248K
HMC icon
1202
Honda
HMC
$41.1B
$255K ﹤0.01%
+9,012
New +$251K
NVR icon
1203
NVR
NVR
$17.1B
$255K ﹤0.01%
67
– –
WBD icon
1204
Warner Bros
WBD
$67.9B
$255K ﹤0.01%
+7,801
New +$235K
FRME icon
1205
First Merchants
FRME
$2.69B
$254K ﹤0.01%
+6,098
New +$243K
PUK icon
1206
Prudential
PUK
$34B
$254K ﹤0.01%
+6,866
New +$242K
FCX icon
1207
Freeport-McMoran
FCX
$96.4B
$253K ﹤0.01%
+19,278
New +$212K
HII icon
1208
Huntington Ingalls Industries
HII
$12.9B
$251K ﹤0.01%
1,001
+304
+44% +$72K
TSLA icon
1209
CALL
Tesla
TSLA
$1.31T
$251K ﹤0.01%
+90
New +$1.95K
WCN
1210
Waste Connections
WCN
$42B
$251K ﹤0.01%
+2,761
New +$251K
WTFC icon
1211
Wintrust Financial
WTFC
$10.9B
$251K ﹤0.01%
3,543
-300
-8% -$20K
CNQ icon
1212
Canadian Natural Resources
CNQ
$98.1B
$250K ﹤0.01%
15,776
-2,461
-13% -$33.4K
RWO icon
1213
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$250K ﹤0.01%
4,848
-180
-4% -$9.37K
SNN icon
1214
Smith & Nephew
SNN
$12.6B
$250K ﹤0.01%
+5,210
New +$235K
FTS icon
1215
Fortis
FTS
$28.6B
$249K ﹤0.01%
+6,000
New +$245K
SMMV icon
1216
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$249K ﹤0.01%
+7,016
New +$244K
XLRE icon
1217
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$249K ﹤0.01%
6,435
-209,218
-97% -$8.09M
LSXMK
1218
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$249K ﹤0.01%
6,800
-325
-5% -$11.3K
STOR
1219
DELISTED
STORE Capital Corporation
STOR
$249K ﹤0.01%
6,676
+2
+0% +$77
MRO
1220
DELISTED
Marathon Oil Corporation
MRO
$247K ﹤0.01%
18,153
+6,605
+57% +$80.5K
ANSS
1221
DELISTED
Ansys
ANSS
$246K ﹤0.01%
955
+744
+353% +$176K
CE icon
1222
Celanese
CE
$4.92B
$245K ﹤0.01%
+1,994
New +$245K
EA
1223
DELISTED
Electronic Arts
EA
$245K ﹤0.01%
2,280
-28
-1% -$2.78K
MXIM
1224
DELISTED
Maxim Integrated Products
MXIM
$245K ﹤0.01%
+3,985
New +$232K
PNR icon
1225
Pentair
PNR
$10.7B
$244K ﹤0.01%
5,323
-325
-6% -$13.7K
47 48
49
50 51

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.