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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
NBTB icon
676
NBT Bancorp
NBTB
$2.79B
$1.43M 0.01%
35,289
-2,639
-7% -$103K
UN
677
DELISTED
Unilever NV New York Registry Shares
UN
$1.43M 0.01%
24,870
+16,292
+190% +$962K
TDAY
678
USA Today Co
TDAY
$1B
$1.43M 0.01%
223,605
-35,383
-14% -$259K
ZION icon
679
Zions Bancorporation
ZION
$10.5B
$1.42M 0.01%
+27,397
New +$1.33M
FXD icon
680
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.4M 0.01%
30,961
-1,502
-5% -$65.5K
OMER icon
681
Omeros
OMER
$1.26B
$1.4M 0.01%
99,337
– –
PGR icon
682
Progressive
PGR
$121B
$1.4M 0.01%
19,338
+3,838
+25% +$277K
JMST icon
683
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.39M 0.01%
27,560
+781
+3% +$39.4K
FIBK icon
684
First Interstate BancSystem
FIBK
$3.7B
$1.38M 0.01%
32,965
-309
-0.9% -$13K
LIN icon
685
Linde
LIN
$220B
$1.38M 0.01%
6,478
+2,937
+83% +$592K
BEN icon
686
Franklin Resources
BEN
$17.2B
$1.37M 0.01%
52,684
-139
-0.3% -$3.78K
OMC icon
687
Omnicom Group
OMC
$24.2B
$1.37M 0.01%
16,868
+1,521
+10% +$119K
HAIN icon
688
Hain Celestial
HAIN
$53.9M
$1.36M 0.01%
52,613
-3,187
-6% -$76.2K
MS icon
689
Morgan Stanley
MS
$343B
$1.36M 0.01%
26,581
+14,776
+125% +$699K
FITB
690
Fifth Third Bancorp
FITB
$52.5B
$1.35M 0.01%
43,876
+4,156
+10% +$122K
PDI icon
691
PIMCO Dynamic Income Fund
PDI
$7.33B
$1.33M 0.01%
40,999
-483
-1% -$15.9K
EMN icon
692
Eastman Chemical
EMN
$8.43B
$1.32M 0.01%
16,722
+3,215
+24% +$247K
IFF icon
693
International Flavors & Fragrances
IFF
$21.4B
$1.3M 0.01%
10,110
+265
+3% +$33.8K
SUSA icon
694
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$1.29M 0.01%
19,226
+4,462
+30% +$285K
DRE
695
DELISTED
Duke Realty Corp.
DRE
$1.29M 0.01%
37,142
+8,652
+30% +$299K
SPY icon
696
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.29M 0.01%
40
+3
+8% +$924
KRC icon
697
Kilroy Realty
KRC
$4.3B
$1.27M 0.01%
15,149
+1,426
+10% +$116K
FRT icon
698
Federal Realty Investment Trust
FRT
$10.3B
$1.27M 0.01%
9,854
+812
+9% +$108K
BKLN icon
699
Invesco Senior Loan ETF
BKLN
$6.76B
$1.26M 0.01%
55,455
-205,899
-79% -$4.65M
AVD icon
700
American Vanguard Corp
AVD
$62.8M
$1.26M 0.01%
64,946
– –
26 27
28
29 30

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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.