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
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$24.2M 0.16%
211,660
-92,937
-31% -$10.5M
IWV icon
152
iShares Russell 3000 ETF
IWV
$20.4B
$24.1M 0.16%
128,046
-3,650
-3% -$658K
IAGG icon
153
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$23.9M 0.15%
437,022
+121,347
+38% +$6.69M
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23.9M 0.15%
635,029
+148,035
+30% +$5.52M
SDOG icon
155
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$23.8M 0.15%
508,298
+6,702
+1% +$302K
CTSH icon
156
Cognizant
CTSH
$26.3B
$23.8M 0.15%
383,373
+52,324
+16% +$3.23M
PFE icon
157
Pfizer
PFE
$152B
$23.7M 0.15%
638,764
+72,769
+13% +$2.59M
LEA icon
158
Lear
LEA
$8.12B
$23.7M 0.15%
172,456
-36,670
-18% -$4.54M
JNK icon
159
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$23.5M 0.15%
214,617
+55,400
+35% +$6.01M
BDX icon
160
PUT
Becton Dickinson
BDX
$49.5B
$23.4M 0.15%
884
+284
+47% +$70.8K
AXP icon
161
American Express
AXP
$230B
$23.1M 0.15%
185,962
+6,128
+3% +$732K
OKE icon
162
Oneok
OKE
$57.7B
$23M 0.15%
303,315
+20,402
+7% +$1.46M
BALL icon
163
Ball Corp
BALL
$16.7B
$22.8M 0.15%
352,930
+2,518
+0.7% +$171K
EPD icon
164
Enterprise Products Partners
EPD
$82.1B
$22.8M 0.15%
809,862
-13,533
-2% -$367K
EMR icon
165
Emerson Electric
EMR
$91.3B
$22.8M 0.15%
298,553
+10,201
+4% +$735K
DG icon
166
Dollar General
DG
$26.4B
$22.5M 0.15%
144,553
+8,624
+6% +$1.37M
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$22.5M 0.15%
136,250
+1,563
+1% +$249K
STE icon
168
Steris
STE
$23.4B
$22.5M 0.15%
147,701
+7,514
+5% +$1.1M
SPEM icon
169
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$22.5M 0.15%
598,208
+406,806
+213% +$14.7M
RSG icon
170
Republic Services
RSG
$66.3B
$22.3M 0.14%
249,303
+14,570
+6% +$1.27M
PEY icon
171
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$22.2M 0.14%
1,170,385
+23,139
+2% +$425K
SHW icon
172
Sherwin-Williams
SHW
$88.4B
$22.2M 0.14%
114,012
+108,744
+2,064% +$20.7M
NDAQ icon
173
Nasdaq
NDAQ
$53.2B
$22.2M 0.14%
620,787
+33,684
+6% +$1.15M
CLX icon
174
Clorox
CLX
$13.1B
$22M 0.14%
143,355
-82,775
-37% -$12.4M
LMT icon
175
Lockheed Martin
LMT
$138B
$21.7M 0.14%
55,621
+6,264
+13% +$2.4M
5 6
7
8 9

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.