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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
XRX icon
776
Xerox
XRX
$412M
$1.01M 0.01%
27,351
+2,955
+12% +$103K
NWL icon
777
Newell Brands
NWL
$2.63B
$1.01M 0.01%
52,326
-4,516
-8% -$87K
HEP
778
DELISTED
Holly Energy Partners, L.P.
HEP
$1M 0.01%
45,323
-2,753
-6% -$62.6K
MRSH
779
Marsh
MRSH
$90B
$1M 0.01%
8,983
+4,590
+104% +$479K
HP icon
780
Helmerich & Payne
HP
$4.3B
$999K 0.01%
21,990
+3,620
+20% +$145K
SPSM icon
781
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$998K 0.01%
30,574
-1,013
-3% -$31.6K
EXP icon
782
Eagle Materials
EXP
$6.41B
$995K 0.01%
10,975
-357
-3% -$32.7K
RVLV icon
783
Revolve Group
RVLV
$1.72B
$995K 0.01%
54,202
+11,843
+28% +$224K
FXR icon
784
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$992K 0.01%
21,991
+1,620
+8% +$70.7K
CUBE icon
785
CubeSmart
CUBE
$9.4B
$991K 0.01%
31,495
+1,018
+3% +$32.7K
ABB
786
DELISTED
ABB Ltd
ABB
$989K 0.01%
41,064
+9,228
+29% +$198K
SIRI icon
787
SiriusXM
SIRI
$9.43B
$988K 0.01%
13,812
+2,965
+27% +$200K
EBAY icon
788
eBay
EBAY
$46.5B
$985K 0.01%
27,290
+5,600
+26% +$203K
FNV icon
789
Franco-Nevada
FNV
$44.7B
$983K 0.01%
9,515
+1,030
+12% +$99.6K
NTAP icon
790
NetApp
NTAP
$40.2B
$983K 0.01%
+15,795
New +$921K
GWX icon
791
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$978K 0.01%
30,686
-761
-2% -$23.5K
IDV icon
792
iShares International Select Dividend ETF
IDV
$8.53B
$973K 0.01%
28,982
-2,604
-8% -$83.7K
CAH icon
793
Cardinal Health
CAH
$53.8B
$971K 0.01%
19,129
+422
+2% +$21.8K
DTE icon
794
DTE Energy
DTE
$29B
$971K 0.01%
8,787
-141
-2% -$15.2K
TEL icon
795
TE Connectivity
TEL
$62.2B
$960K 0.01%
10,019
+3,647
+57% +$338K
SAVE
796
DELISTED
Spirit Airlines, Inc.
SAVE
$956K 0.01%
23,706
+289
+1% +$11K
KIM icon
797
Kimco Realty
KIM
$16.4B
$950K 0.01%
45,873
+8,481
+23% +$178K
IWC icon
798
iShares Micro-Cap ETF
IWC
$1.5B
$943K 0.01%
9,482
-190
-2% -$17.6K
BSX icon
799
Boston Scientific
BSX
$74.9B
$942K 0.01%
20,834
+12,109
+139% +$507K
HIE
800
DELISTED
Miller/Howard High Income Equity Fund
HIE
$942K 0.01%
83,731
-90
-0.1% -$1.03K
30 31
32
33 34

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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.