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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
QCRH icon
601
QCR Holdings
QCRH
$1.75B
$2.08M 0.01%
47,316
– –
RPM icon
602
RPM International
RPM
$14.5B
$2.06M 0.01%
26,840
+78
+0.3% +$5.66K
GM icon
603
General Motors
GM
$75.8B
$2.03M 0.01%
55,477
+1,944
+4% +$70.6K
KEY icon
604
KeyCorp
KEY
$24.6B
$2.03M 0.01%
100,085
+8,868
+10% +$167K
TFIN icon
605
Triumph Financial Inc
TFIN
$1.87B
$2.02M 0.01%
53,271
+27,952
+110% +$965K
AAXJ icon
606
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$2.02M 0.01%
27,461
-145
-0.5% -$10.1K
VPU
607
Vanguard Utilities ETF
VPU
$8.52B
$2M 0.01%
13,997
+668
+5% +$93.9K
DVOL icon
608
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$1.99M 0.01%
89,251
-2,758
-3% -$61.4K
IDXX icon
609
PUT
Idexx Laboratories
IDXX
$44.7B
$1.99M 0.01%
76
– –
IBB icon
610
iShares Biotechnology ETF
IBB
$9.77B
$1.98M 0.01%
16,448
+3,178
+24% +$355K
F icon
611
Ford
F
$55.4B
$1.97M 0.01%
211,481
+23,302
+12% +$209K
CMI icon
612
Cummins
CMI
$87B
$1.97M 0.01%
10,987
+1,981
+22% +$349K
FVD icon
613
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.94M 0.01%
53,830
-2,551
-5% -$89.8K
BN icon
614
Brookfield
BN
$111B
$1.91M 0.01%
92,818
+3,060
+3% +$61K
DFS
615
DELISTED
Discover Financial Services
DFS
$1.91M 0.01%
22,496
+3,779
+20% +$312K
ARE icon
616
Alexandria Real Estate Equities
ARE
$8.33B
$1.89M 0.01%
11,704
+1,261
+12% +$199K
WELL icon
617
Welltower
WELL
$169B
$1.89M 0.01%
23,092
+4,688
+25% +$401K
VLO icon
618
Valero Energy
VLO
$98.7B
$1.89M 0.01%
20,139
+9,659
+92% +$913K
DGS icon
619
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.84M 0.01%
38,510
-986
-2% -$45.2K
QAI icon
620
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$1.84M 0.01%
59,655
-392
-0.7% -$12.1K
BSCM
621
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.82M 0.01%
84,621
-5,423
-6% -$117K
BNY
622
Bank of New York Mellon
BNY
$110B
$1.8M 0.01%
35,697
+3,176
+10% +$152K
NLSN
623
DELISTED
Nielsen Holdings plc
NLSN
$1.79M 0.01%
87,973
-4,553
-5% -$92.5K
IYK icon
624
iShares US Consumer Staples ETF
IYK
$1.43B
$1.78M 0.01%
40,248
+1,761
+5% +$75.3K
FFC
625
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$1.78M 0.01%
82,059
+316
+0.4% +$6.76K
23 24
25
26 27

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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.