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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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$45.6B
$21.6M 0.14%
268,563
+22,855
+9% +$1.84M
COP icon
177
ConocoPhillips
COP
$151B
$21.5M 0.14%
330,501
-11
-0% -$647
MDLZ icon
178
Mondelez International
MDLZ
$78.9B
$21.4M 0.14%
388,185
-15,851
-4% -$848K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.7B
$21.3M 0.14%
182,804
-38,843
-18% -$4.52M
GBCI icon
180
Glacier Bancorp
GBCI
$6.39B
$21.2M 0.14%
460,076
+31,468
+7% +$1.36M
KO icon
181
Coca-Cola
KO
$372B
$21.2M 0.14%
382,280
+38,568
+11% +$2.07M
OXY icon
182
Occidental Petroleum
OXY
$59B
$21.1M 0.14%
511,045
+72,319
+16% +$2.9M
JKHY icon
183
Jack Henry & Associates
JKHY
$10.9B
$20.9M 0.14%
143,815
+10,921
+8% +$1.59M
SPYV icon
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$20.8M 0.13%
595,653
+39,947
+7% +$1.33M
UPS icon
185
United Parcel Service
UPS
$88.8B
$20.8M 0.13%
177,539
+6,979
+4% +$826K
IYW icon
186
iShares US Technology ETF
IYW
$25.2B
$20.8M 0.13%
358,208
+7,012
+2% +$381K
EWL icon
187
iShares MSCI Switzerland ETF
EWL
$2.23B
$20.8M 0.13%
510,866
-136,663
-21% -$5.28M
ISRG icon
188
Intuitive Surgical
ISRG
$142B
$20.6M 0.13%
104,652
-18,324
-15% -$3.43M
TRI icon
189
Thomson Reuters
TRI
$45.4B
$20.6M 0.13%
272,899
+6,318
+2% +$460K
CPRT icon
190
Copart
CPRT
$27.2B
$20.6M 0.13%
905,076
-6,320
-0.7% -$135K
INFO
191
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20.6M 0.13%
272,782
-34,503
-11% -$2.45M
SCHM icon
192
Schwab US Mid-Cap ETF
SCHM
$15.1B
$20.4M 0.13%
1,017,465
-47,877
-4% -$927K
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$20.3M 0.13%
484,191
+41,722
+9% +$1.67M
TSCO icon
194
Tractor Supply
TSCO
$18.4B
$20M 0.13%
+1,071,795
New +$20.3M
SNA icon
195
Snap-on
SNA
$21.3B
$20M 0.13%
118,185
-9,186
-7% -$1.5M
EWC icon
196
iShares MSCI Canada ETF
EWC
$6.48B
$20M 0.13%
667,994
-135,582
-17% -$3.96M
PB icon
197
Prosperity Bancshares
PB
$8.85B
$19.8M 0.13%
275,334
+19,017
+7% +$1.34M
OEF icon
198
iShares S&P 100 ETF
OEF
$20.4B
$19.6M 0.13%
135,994
-6,152
-4% -$845K
FNDC icon
199
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$19.5M 0.13%
586,047
+24,353
+4% +$785K
HUM icon
200
Humana
HUM
$44.8B
$19.4M 0.13%
53,030
+51,146
+2,715% +$16.2M
6 7
8
9 10

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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.