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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
EOT
851
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$801K 0.01%
36,995
+39
+0.1% +$881
TSN icon
852
Tyson Foods
TSN
$19.8B
$801K 0.01%
8,804
+5,443
+162% +$468K
MBCN
853
DELISTED
Middlefield Banc Corp
MBCN
$799K 0.01%
30,636
– –
STZ icon
854
Constellation Brands
STZ
$23.3B
$799K 0.01%
4,211
+604
+17% +$114K
IQV icon
855
IQVIA
IQV
$39.8B
$797K 0.01%
5,160
+904
+21% +$132K
BLKB icon
856
Blackbaud
BLKB
$2.1B
$796K 0.01%
10,006
-808
-7% -$67.6K
GPC icon
857
Genuine Parts
GPC
$18.7B
$796K 0.01%
7,494
+1,778
+31% +$183K
WRLD icon
858
World Acceptance Corp
WRLD
$875M
$795K 0.01%
+9,200
New +$948K
TIF
859
DELISTED
Tiffany & Co.
TIF
$794K 0.01%
+5,941
New +$702K
XBI icon
860
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$789K 0.01%
8,297
+353
+4% +$30.5K
INKM icon
861
State Street Income Allocation ETF
INKM
$75.6M
$787K 0.01%
22,940
+2,848
+14% +$96.9K
IBKC
862
DELISTED
IBERIABANK Corp
IBKC
$781K 0.01%
10,433
-3,135
-23% -$233K
TWTR
863
DELISTED
Twitter, Inc.
TWTR
$778K 0.01%
24,271
-78,410
-76% -$2.58M
PGF icon
864
Invesco Financial Preferred ETF
PGF
$669M
$775K 0.01%
41,086
+2
+0% +$38
SCHW
865
Charles Schwab
SCHW
$190B
$772K 0.01%
16,237
+6,243
+62% +$275K
PRIM icon
866
Primoris Services
PRIM
$4.35B
$771K 0.01%
+34,673
New +$743K
VKQ icon
867
Invesco Municipal Trust
VKQ
$550M
$769K 0.01%
62,179
-18,586
-23% -$230K
USCR
868
DELISTED
U S Concrete, Inc.
USCR
$768K 0.01%
+18,442
New +$844K
AGN
869
DELISTED
Allergan plc
AGN
$766K ﹤0.01%
4,008
+192
+5% +$34.6K
BBWI icon
870
Bath & Body Works
BBWI
$3.76B
$765K ﹤0.01%
52,248
+16,022
+44% +$231K
IHF icon
871
iShares US Healthcare Providers ETF
IHF
$1.26B
$761K ﹤0.01%
18,960
-450
-2% -$16.5K
TDOC icon
872
Teladoc Health
TDOC
$1.26B
$760K ﹤0.01%
9,081
+666
+8% +$50.7K
COLD icon
873
Americold
COLD
$4.32B
$758K ﹤0.01%
21,614
+1,065
+5% +$39.2K
SCI icon
874
Service Corp International
SCI
$11.3B
$758K ﹤0.01%
16,461
-4,770
-22% -$215K
IGA
875
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$757K ﹤0.01%
72,190
-54,508
-43% -$567K
33 34
35
36 37

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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.