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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
TRMB icon
501
Trimble
TRMB
$13.4B
$3.21M 0.02%
77,038
+2,100
+3% +$83.5K
EQIX icon
502
Equinix
EQIX
$106B
$3.21M 0.02%
5,495
+1,317
+32% +$740K
IEF icon
503
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.19M 0.02%
28,957
-54,280
-65% -$6.05M
SLRC icon
504
SLR Investment Corp
SLRC
$711M
$3.17M 0.02%
153,800
+7,000
+5% +$144K
SMLF icon
505
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$3.16M 0.02%
73,642
+1,203
+2% +$49.8K
IBDS icon
506
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$3.16M 0.02%
121,362
-5,079
-4% -$132K
IWS icon
507
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$3.16M 0.02%
33,316
+3,888
+13% +$355K
KO icon
508
PUT
Coca-Cola
KO
$376B
$3.15M 0.02%
570
+100
+21% +$5.38K
FBT icon
509
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$3.15M 0.02%
21,165
+386
+2% +$53K
NXP icon
510
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$3.12M 0.02%
189,765
-499
-0.3% -$8.12K
LN
511
DELISTED
LINE Corporation
LN
$3.11M 0.02%
63,462
-5,402
-8% -$231K
LOGI icon
512
Logitech
LOGI
$15B
$3.09M 0.02%
65,500
+2,721
+4% +$116K
IBDU icon
513
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$3.08M 0.02%
+120,619
New +$3.07M
WNS
514
DELISTED
WNS Holdings
WNS
$3.08M 0.02%
46,571
+652
+1% +$40.6K
HAL icon
515
Halliburton
HAL
$27.4B
$3.08M 0.02%
125,657
+12,279
+11% +$259K
ARCC icon
516
Ares Capital
ARCC
$14.5B
$3.07M 0.02%
164,830
+2,680
+2% +$49.8K
AZO icon
517
AutoZone
AZO
$49.6B
$3.07M 0.02%
2,577
+594
+30% +$686K
IBDT icon
518
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.05M 0.02%
110,031
+886
+0.8% +$24.6K
BSCK
519
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.03M 0.02%
142,199
-12,072
-8% -$257K
XEL icon
520
Xcel Energy
XEL
$49.3B
$3.01M 0.02%
47,402
+6,222
+15% +$389K
LFEQ icon
521
VanEck Long/Flat Trend ETF
LFEQ
$29.4M
$2.99M 0.02%
99,449
-25,544
-20% -$741K
DOC icon
522
Healthpeak Properties
DOC
$14.3B
$2.98M 0.02%
86,402
+5,464
+7% +$191K
INXN
523
DELISTED
Interxion Holding N.V.
INXN
$2.98M 0.02%
35,517
-1,175
-3% -$98.1K
WM icon
524
Waste Management
WM
$89.6B
$2.97M 0.02%
26,060
+6,439
+33% +$727K
ITA icon
525
iShares US Aerospace & Defense ETF
ITA
$14.9B
$2.96M 0.02%
26,648
-1,266
-5% -$142K
19 20
21
22 23

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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.