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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
+192.94%
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
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$514M 3.32%
19,811,496
-623,559
-3% -$16.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$454M 2.93%
1,405,189
-35,568
-2% -$11M
AAPL icon
3
Apple
AAPL
$4.54T
$452M 2.92%
6,159,336
-2,984
-0% -$192K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$385M 2.49%
12,690,234
-126,096
-1% -$3.64M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$372M 2.4%
3,105,537
-12,660
-0.4% -$1.46M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$365M 2.36%
5,597,693
+732
+0% +$46.4K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$318M 2.05%
5,488,900
+30,512
+0.6% +$1.77M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$273M 1.76%
5,079,531
+108,428
+2% +$5.59M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$239M 1.54%
7,089,107
-266,645
-4% -$8.85M
MBB icon
10
iShares MBS ETF
MBB
$38.9B
$227M 1.47%
2,102,082
+88,681
+4% +$9.58M
MSFT icon
11
Microsoft
MSFT
$3.45T
$206M 1.33%
1,307,383
+168,515
+15% +$24.8M
NKE icon
12
Nike
NKE
$61.9B
$155M 1%
1,529,119
-26,190
-2% -$2.47M
SBUX icon
13
Starbucks
SBUX
$120B
$149M 0.96%
1,696,904
+91,335
+6% +$7.79M
CSCO icon
14
Cisco
CSCO
$457B
$138M 0.89%
2,873,857
+902,497
+46% +$41.9M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$126M 0.82%
392,522
+18,380
+5% +$5.66M
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$113M 0.73%
3,976,944
+100,876
+3% +$2.86M
PEP icon
17
PepsiCo
PEP
$190B
$110M 0.71%
802,807
+30,611
+4% +$4.17M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$108M 0.7%
1,162,534
-136,762
-11% -$12.7M
XOM icon
19
ExxonMobil
XOM
$644B
$105M 0.68%
1,507,963
-23,984
-2% -$1.66M
JPM icon
20
JPMorgan Chase
JPM
$935B
$102M 0.66%
735,033
+32,896
+5% +$4.22M
V icon
21
Visa
V
$684B
$102M 0.66%
545,309
+29,177
+6% +$5.26M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$97.1M 0.63%
1,450,440
+79,260
+6% +$5.11M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$97.1M 0.63%
428,710
+26,301
+7% +$5.71M
CVX icon
24
Chevron
CVX
$392B
$92.9M 0.6%
770,734
+39,692
+5% +$4.68M
DIS icon
25
Walt Disney
DIS
$167B
$90.8M 0.59%
627,495
+22,114
+4% +$3.09M
1
2 3 4 5

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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.