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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
HPE icon
751
Hewlett Packard
HPE
$79.2B
$1.07M 0.01%
67,538
+5,382
+9% +$86K
IEP icon
752
Icahn Enterprises
IEP
$5.33B
$1.07M 0.01%
17,409
-504
-3% -$32.6K
WPM icon
753
Wheaton Precious Metals
WPM
$59.9B
$1.07M 0.01%
35,979
+5,664
+19% +$155K
GPN icon
754
Global Payments
GPN
$25.1B
$1.07M 0.01%
5,856
+843
+17% +$145K
TLH icon
755
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.06M 0.01%
7,414
-485
-6% -$71.1K
LUV icon
756
Southwest Airlines
LUV
$22B
$1.06M 0.01%
19,716
+4,532
+30% +$251K
PKG icon
757
Packaging Corp of America
PKG
$22.9B
$1.06M 0.01%
9,491
+978
+11% +$108K
SBAC icon
758
SBA Communications
SBAC
$19.8B
$1.06M 0.01%
4,409
+106
+2% +$25.1K
NIE
759
Virtus Equity & Convertible Income Fund
NIE
$741M
$1.06M 0.01%
46,765
-650
-1% -$14.4K
AZTA icon
760
Azenta
AZTA
$1.49B
$1.06M 0.01%
25,211
-42,048
-63% -$1.77M
SPHQ icon
761
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$1.05M 0.01%
28,857
– –
KEX icon
762
Kirby Corp
KEX
$7.26B
$1.05M 0.01%
+11,775
New +$976K
SHOE
763
Shoe Station Group
SHOE
$415M
$1.05M 0.01%
56,556
-18,668
-25% -$330K
CINF icon
764
Cincinnati Financial
CINF
$26.5B
$1.05M 0.01%
10,016
+959
+11% +$105K
CNI icon
765
Canadian National Railway
CNI
$77.2B
$1.05M 0.01%
11,645
+2,379
+26% +$214K
NLY icon
766
Annaly Capital Management
NLY
$17.6B
$1.05M 0.01%
27,886
-6,792
-20% -$248K
TTD icon
767
Trade Desk
TTD
$6.84B
$1.04M 0.01%
40,120
+130
+0.3% +$2.92K
DTH icon
768
WisdomTree International High Dividend Fund
DTH
$661M
$1.04M 0.01%
24,715
-414,577
-94% -$16.8M
HBAN icon
769
Huntington Bancshares
HBAN
$35.9B
$1.03M 0.01%
68,643
+4,589
+7% +$67.3K
FIVE icon
770
Five Below
FIVE
$13.4B
$1.02M 0.01%
7,990
+17
+0.2% +$2.13K
KN icon
771
Knowles
KN
$3.23B
$1.02M 0.01%
48,310
-3,771
-7% -$81K
IPG
772
DELISTED
Interpublic Group of Companies
IPG
$1.02M 0.01%
44,128
+5,461
+14% +$120K
JXI icon
773
iShares Global Utilities ETF
JXI
$308M
$1.02M 0.01%
17,347
-75
-0.4% -$4.32K
RWR icon
774
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.01M 0.01%
9,923
-115
-1% -$11.9K
FSS icon
775
Federal Signal
FSS
$7.51B
$1.01M 0.01%
31,286
-1,238
-4% -$40.4K
29 30
31
32 33

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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.