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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
SKM icon
576
SK Telecom
SKM
$14.1B
$2.31M 0.01%
60,708
+3,000
+5% +$112K
RSF
577
RiverNorth Capital and Income Fund
RSF
$59M
$2.3M 0.01%
128,809
+3,471
+3% +$63.1K
IP icon
578
International Paper
IP
$21.8B
$2.3M 0.01%
52,741
+3,594
+7% +$151K
INVH icon
579
Invitation Homes
INVH
$18B
$2.29M 0.01%
76,416
+15,127
+25% +$453K
VOE icon
580
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$2.28M 0.01%
19,140
-1,376
-7% -$159K
VRSN icon
581
VeriSign
VRSN
$26B
$2.27M 0.01%
11,803
+623
+6% +$117K
AMJ
582
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.27M 0.01%
104,271
-1,317
-1% -$28.3K
FLRN icon
583
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.26M 0.01%
73,469
+10,797
+17% +$332K
AON icon
584
Aon
AON
$75.7B
$2.26M 0.01%
10,834
+3,803
+54% +$753K
IBTX
585
DELISTED
Independent Bank Group, Inc.
IBTX
$2.24M 0.01%
40,476
-2,560
-6% -$142K
VIGI icon
586
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$2.23M 0.01%
30,965
+3,801
+14% +$263K
ED icon
587
Consolidated Edison
ED
$40.1B
$2.21M 0.01%
24,449
+3,177
+15% +$285K
BAX icon
588
Baxter International
BAX
$14B
$2.21M 0.01%
26,413
+12,887
+95% +$1.07M
NEV
589
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.19M 0.01%
147,259
+2,000
+1% +$29.2K
AEO icon
590
American Eagle Outfitters
AEO
$2.73B
$2.18M 0.01%
148,148
+95,976
+184% +$1.46M
DEO icon
591
Diageo
DEO
$52.8B
$2.18M 0.01%
12,934
+4,503
+53% +$732K
SYY icon
592
Sysco
SYY
$40B
$2.17M 0.01%
25,315
+1,850
+8% +$150K
SNY icon
593
Sanofi
SNY
$105B
$2.16M 0.01%
43,003
+8,062
+23% +$378K
ICE icon
594
Intercontinental Exchange
ICE
$87.2B
$2.15M 0.01%
23,283
+5,396
+30% +$501K
PII icon
595
Polaris
PII
$3.91B
$2.13M 0.01%
20,990
-272
-1% -$26.4K
FXH icon
596
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$2.11M 0.01%
25,068
-1,096
-4% -$86.8K
EGBN icon
597
Eagle Bancorp
EGBN
$877M
$2.11M 0.01%
43,396
-1,749
-4% -$79.1K
RGLD icon
598
Royal Gold
RGLD
$19.1B
$2.1M 0.01%
17,176
+2,638
+18% +$312K
ATVI
599
DELISTED
Activision Blizzard
ATVI
$2.08M 0.01%
34,962
+3,861
+12% +$214K
DLS icon
600
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.08M 0.01%
29,188
+188
+0.6% +$12.7K
22 23
24
25 26

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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.