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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
ASML icon
201
ASML
ASML
$691B
$19.1M 0.12%
64,620
-1,114
-2% -$301K
DVY icon
202
iShares Select Dividend ETF
DVY
$23.7B
$19.1M 0.12%
180,672
+51,820
+40% +$5.34M
IUSV icon
203
iShares Core S&P US Value ETF
IUSV
$27.8B
$19M 0.12%
302,154
+29,294
+11% +$1.77M
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$19M 0.12%
234,151
+14,830
+7% +$1.2M
NOC icon
205
Northrop Grumman
NOC
$81.8B
$19M 0.12%
55,126
+1,051
+2% +$370K
SPTM icon
206
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$18.8M 0.12%
470,774
+73,788
+19% +$2.81M
VPL icon
207
Vanguard FTSE Pacific ETF
VPL
$8.42B
$18.8M 0.12%
269,559
+8,321
+3% +$571K
LAMR icon
208
Lamar Advertising Co
LAMR
$15.6B
$18.6M 0.12%
208,778
+5,622
+3% +$470K
KRE icon
209
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$18.6M 0.12%
319,511
-13,097
-4% -$726K
VV icon
210
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$18.6M 0.12%
125,784
-367
-0.3% -$51.9K
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$33.6B
$18.5M 0.12%
273,886
+28,422
+12% +$1.84M
EZU icon
212
iShare MSCI Eurozone ETF
EZU
$9.91B
$18.4M 0.12%
439,262
-38,813
-8% -$1.57M
EWJ icon
213
iShares MSCI Japan ETF
EWJ
$22.7B
$18.3M 0.12%
308,945
+17,239
+6% +$1.02M
EWU icon
214
iShares MSCI United Kingdom ETF
EWU
$4.13B
$18.3M 0.12%
536,253
+385,246
+255% +$12.5M
GIS icon
215
General Mills
GIS
$20.2B
$18.2M 0.12%
340,139
+24,529
+8% +$1.29M
MPC icon
216
Marathon Petroleum
MPC
$94.5B
$18M 0.12%
299,234
+258,603
+636% +$16.2M
TAP icon
217
Molson Coors Class B
TAP
$7.83B
$18M 0.12%
334,160
+199
+0.1% +$10.7K
LYB icon
218
LyondellBasell Industries
LYB
$20.7B
$17.9M 0.12%
189,740
+130,293
+219% +$11.9M
GRFS
219
Grifois
GRFS
$5.44B
$17.9M 0.12%
768,802
+36,507
+5% +$795K
SOXX icon
220
iShares Semiconductor ETF
SOXX
$45.2B
$17.8M 0.11%
212,646
-3,141
-1% -$241K
CCI icon
221
Crown Castle
CCI
$31.3B
$17.7M 0.11%
124,477
+1,880
+2% +$256K
RJF icon
222
Raymond James Financial
RJF
$34.6B
$17.7M 0.11%
296,631
+3,969
+1% +$229K
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$17.5M 0.11%
129,530
+12,634
+11% +$1.76M
IEUR icon
224
iShares Core MSCI Europe ETF
IEUR
$9.14B
$17.4M 0.11%
348,520
+45,069
+15% +$2.15M
J icon
225
Jacobs Solutions
J
$17.3B
$17.3M 0.11%
232,447
+4,372
+2% +$331K
7 8
9
10 11

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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.