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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
DHI icon
801
D.R. Horton
DHI
$41.9B
$941K 0.01%
17,834
+812
+5% +$43.3K
GSHD icon
802
Goosehead Insurance
GSHD
$2.39B
$939K 0.01%
22,148
-932
-4% -$41.3K
HES
803
DELISTED
Hess
HES
$939K 0.01%
+14,061
New +$920K
IVZ icon
804
Invesco
IVZ
$14.3B
$930K 0.01%
51,699
+5,662
+12% +$96.6K
MU icon
805
Micron Technology
MU
$1.07T
$927K 0.01%
17,231
+9,551
+124% +$456K
AMZN icon
806
CALL
Amazon
AMZN
$2.86T
$924K 0.01%
+100
New +$8.85K
M icon
807
Macy's
M
$6.27B
$921K 0.01%
54,192
+17,108
+46% +$268K
BF.B icon
808
Brown-Forman Class B
BF.B
$12.9B
$918K 0.01%
13,587
+2,561
+23% +$166K
OKTA icon
809
Okta
OKTA
$26.9B
$918K 0.01%
7,953
+497
+7% +$57.2K
OLLI icon
810
Ollie's Bargain Outlet
OLLI
$4.7B
$918K 0.01%
14,051
+1,141
+9% +$72.3K
ONB icon
811
Old National Bancorp
ONB
$10.4B
$913K 0.01%
49,938
+2,058
+4% +$37K
BR icon
812
Broadridge
BR
$19.6B
$900K 0.01%
7,285
+2,988
+70% +$365K
ETFC
813
DELISTED
E*Trade Financial Corporation
ETFC
$891K 0.01%
19,629
-2,198
-10% -$93.9K
AMP icon
814
Ameriprise Financial
AMP
$50.4B
$885K 0.01%
5,314
-470
-8% -$72.8K
MUA icon
815
BlackRock MuniAssets Fund
MUA
$527M
$880K 0.01%
57,988
-951
-2% -$14.6K
ILTB icon
816
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$879K 0.01%
12,912
-2,660
-17% -$182K
OSK icon
817
Oshkosh
OSK
$9.41B
$879K 0.01%
9,283
-58,297
-86% -$5.02M
OLED icon
818
Universal Display
OLED
$4.18B
$872K 0.01%
4,233
+46
+1% +$8.69K
KSU
819
DELISTED
Kansas City Southern
KSU
$872K 0.01%
+5,696
New +$836K
MAS icon
820
Masco
MAS
$14.7B
$870K 0.01%
18,087
-217,065
-92% -$9.87M
SGDM icon
821
Sprott Gold Miners ETF
SGDM
$653M
$869K 0.01%
34,541
-176
-0.5% -$4.11K
UCON icon
822
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$865K 0.01%
33,430
+500
+2% +$12.9K
CNK icon
823
Cinemark Holdings
CNK
$4.37B
$863K 0.01%
25,483
-10
-0% -$354
PRFZ icon
824
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$863K 0.01%
31,575
-1,285
-4% -$33.9K
ROK icon
825
Rockwell Automation
ROK
$49.5B
$863K 0.01%
4,259
+397
+10% +$73.6K
31 32
33
34 35

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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.