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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
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$14.9B
$10.8M 0.07%
50,535
+3,610
+8% +$733K
JPST icon
302
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$10.7M 0.07%
212,301
+136,410
+180% +$6.89M
IDXX icon
303
Idexx Laboratories
IDXX
$46.2B
$10.7M 0.07%
40,878
-33,657
-45% -$8.87M
CNC icon
304
Centene
CNC
$32.1B
$10.7M 0.07%
169,587
+160,509
+1,768% +$8.71M
TMUS icon
305
T-Mobile US
TMUS
$192B
$10.6M 0.07%
135,124
+3,128
+2% +$246K
CBSH icon
306
Commerce Bancshares
CBSH
$8.47B
$10.6M 0.07%
208,413
+86
+0% +$4.02K
DOW icon
307
Dow Inc
DOW
$22.6B
$10.6M 0.07%
192,766
+30,765
+19% +$1.59M
ROP icon
308
Roper Technologies
ROP
$39.5B
$10.4M 0.07%
29,447
+977
+3% +$337K
PM icon
309
Philip Morris
PM
$290B
$10.4M 0.07%
122,201
+18,294
+18% +$1.51M
MDU icon
310
MDU Resources
MDU
$4.31B
$10.3M 0.07%
915,495
-195,268
-18% -$2.13M
VGK icon
311
Vanguard FTSE Europe ETF
VGK
$31B
$10.3M 0.07%
176,071
+3,945
+2% +$221K
SONY icon
312
Sony
SONY
$138B
$10.1M 0.06%
739,180
+5,495
+0.7% +$68.5K
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
$9.91M 0.06%
69,776
+3,642
+6% +$465K
SHYG icon
314
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$9.82M 0.06%
211,566
+26,490
+14% +$1.22M
IYM icon
315
iShares US Basic Materials ETF
IYM
$1.03B
$9.77M 0.06%
100,427
+391
+0.4% +$36.7K
AVLR
316
DELISTED
Avalara, Inc.
AVLR
$9.74M 0.06%
133,014
– –
NFLX icon
317
Netflix
NFLX
$311B
$9.5M 0.06%
293,650
+41,900
+17% +$1.24M
VWOB icon
318
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$9.35M 0.06%
114,787
+2,978
+3% +$239K
SUB icon
319
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.11M 0.06%
85,292
-299
-0.3% -$31.9K
AIG.WS
320
DELISTED
American International Group, Inc.
AIG.WS
$9.1M 0.06%
884,986
-234,692
-21% -$2.79M
RTN
321
DELISTED
Raytheon Company
RTN
$8.93M 0.06%
40,636
+4,416
+12% +$934K
DD icon
322
DuPont de Nemours
DD
$19.5B
$8.91M 0.06%
110,558
-2,773
-2% -$230K
OBDC icon
323
Blue Owl Capital
OBDC
$5.76B
$8.9M 0.06%
497,639
+223,393
+81% +$3.9M
ISTB icon
324
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$8.85M 0.06%
175,666
-409
-0.2% -$20.6K
CADE
325
DELISTED
Cadence Bancorporation
CADE
$8.66M 0.06%
477,449
-49,077
-9% -$820K
11 12
13
14 15

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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.