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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
MIC
126
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$27.4M 0.18%
640,749
-4,462
-0.7% -$184K
CSX icon
127
CSX Corp
CSX
$92.9B
$27.2M 0.18%
1,128,609
+957,996
+562% +$22.7M
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$33.2B
$27M 0.17%
341,112
-2,072
-0.6% -$158K
FDRR icon
129
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$27M 0.17%
764,957
+9,094
+1% +$305K
SYF icon
130
Synchrony
SYF
$25.6B
$26.9M 0.17%
747,080
+255,179
+52% +$9.13M
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$126B
$26.8M 0.17%
610,340
+35,120
+6% +$1.47M
EXPD icon
132
Expeditors International
EXPD
$23B
$26.7M 0.17%
342,749
+29,529
+9% +$2.21M
FIS icon
133
Fidelity National Information Services
FIS
$22.1B
$26.6M 0.17%
191,353
+184,093
+2,536% +$24.7M
XPO icon
134
XPO
XPO
$23.6B
$26.6M 0.17%
963,404
+5,320
+0.6% +$146K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$84.1B
$26.3M 0.17%
192,573
+18,246
+10% +$2.4M
CHRW icon
136
C.H. Robinson
CHRW
$16.9B
$25.9M 0.17%
331,459
+28,707
+9% +$2.29M
AJG icon
137
Arthur J. Gallagher & Co
AJG
$65.4B
$25.9M 0.17%
271,837
+13,269
+5% +$1.22M
ITW icon
138
Illinois Tool Works
ITW
$83.7B
$25.8M 0.17%
143,804
-31,684
-18% -$5.37M
SPAB icon
139
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$25.8M 0.17%
878,593
+133,893
+18% +$3.95M
VSS icon
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$25.7M 0.17%
230,890
+25,796
+13% +$2.75M
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$25.6M 0.17%
302,530
-234,557
-44% -$19.9M
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$114B
$25.3M 0.16%
202,571
+6,677
+3% +$808K
IXUS icon
143
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$25.2M 0.16%
407,504
+29,555
+8% +$1.77M
THO icon
144
Thor Industries
THO
$4.24B
$25.2M 0.16%
338,881
-7,134
-2% -$460K
SCHO icon
145
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$25.1M 0.16%
994,730
-29,662
-3% -$749K
SO icon
146
Southern Company
SO
$106B
$25M 0.16%
392,861
+16,531
+4% +$1.02M
ETN icon
147
Eaton
ETN
$178B
$24.9M 0.16%
262,902
+40,646
+18% +$3.61M
XLNX
148
DELISTED
Xilinx Inc
XLNX
$24.9M 0.16%
254,287
+27,939
+12% +$2.62M
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$24.7M 0.16%
419,315
+347,914
+487% +$20.1M
ROST icon
150
Ross Stores
ROST
$81.5B
$24.7M 0.16%
212,060
+9,568
+5% +$1.08M
4 5
6
7 8

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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.