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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
FPE icon
826
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$858K 0.01%
42,733
+12,310
+40% +$245K
PSA icon
827
Public Storage
PSA
$61.4B
$855K 0.01%
4,015
+1,147
+40% +$255K
SMAR
828
DELISTED
Smartsheet Inc.
SMAR
$854K 0.01%
19,008
-5,992
-24% -$248K
MEAR icon
829
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$850K 0.01%
16,973
– –
BIDU icon
830
Baidu
BIDU
$35.5B
$849K 0.01%
6,713
-4,618
-41% -$525K
COTY icon
831
Coty
COTY
$2.42B
$849K 0.01%
75,442
+9,751
+15% +$111K
NTAP icon
832
PUT
NetApp
NTAP
$40.2B
$847K 0.01%
+136
New +$7.93K
VTEB icon
833
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$846K 0.01%
15,796
+688
+5% +$36.8K
ALK icon
834
Alaska Air
ALK
$5.3B
$845K 0.01%
12,466
+3,256
+35% +$222K
AMLP icon
835
Alerian MLP ETF
AMLP
$13.1B
$842K 0.01%
19,802
-1,425
-7% -$59.8K
HSBC icon
836
HSBC
HSBC
$358B
$840K 0.01%
21,493
-73,773
-77% -$2.8M
VMC icon
837
Vulcan Materials
VMC
$36B
$840K 0.01%
5,834
+1,107
+23% +$158K
PLAN
838
DELISTED
Anaplan, Inc.
PLAN
$837K 0.01%
15,978
-652
-4% -$32.4K
SBR
839
Sabine Royalty Trust
SBR
$1.06B
$831K 0.01%
20,619
– –
HBI
840
DELISTED
Hanesbrands
HBI
$830K 0.01%
55,902
-281,378
-83% -$4.28M
KKR icon
841
KKR & Co
KKR
$103B
$830K 0.01%
28,449
+738
+3% +$21K
LPT
842
DELISTED
Liberty Property Trust
LPT
$821K 0.01%
13,680
+141
+1% +$8.08K
STXB
843
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$820K 0.01%
35,638
– –
BBY icon
844
Best Buy
BBY
$18B
$815K 0.01%
9,288
+694
+8% +$53.1K
FNDE icon
845
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$814K 0.01%
27,279
-3,310
-11% -$95.2K
MGM icon
846
MGM Resorts International
MGM
$11.1B
$810K 0.01%
24,332
+5,465
+29% +$167K
ELME
847
Elme Communities
ELME
$144M
$807K 0.01%
27,642
-1,424
-5% -$42.3K
GSY icon
848
Invesco Ultra Short Duration ETF
GSY
$3.88B
$807K 0.01%
16,028
-1,663
-9% -$83.8K
ACAD icon
849
Acadia Pharmaceuticals
ACAD
$4.89B
$803K 0.01%
18,762
– –
DAIO icon
850
Data I/O
DAIO
$33.1M
$801K 0.01%
+191,194
New +$767K
32 33
34
35 36

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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.