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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
OPLN
876
Openlane
OPLN
$4.33B
$757K ﹤0.01%
34,755
+915
+3% +$20.9K
RIO icon
877
Rio Tinto
RIO
$160B
$757K ﹤0.01%
12,761
+6,677
+110% +$362K
SPOT icon
878
Spotify
SPOT
$102B
$756K ﹤0.01%
5,057
+48
+1% +$6.59K
CMA
879
DELISTED
Comerica
CMA
$750K ﹤0.01%
10,448
+4,758
+84% +$327K
CBU icon
880
Community Bank
CBU
$3.46B
$749K ﹤0.01%
10,543
– –
RMD icon
881
ResMed
RMD
$32.9B
$749K ﹤0.01%
4,831
+184
+4% +$26.5K
SGMO
882
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$740K ﹤0.01%
88,376
+14,432
+20% +$133K
PANW icon
883
Palo Alto Networks
PANW
$323B
$734K ﹤0.01%
19,038
+48
+0.3% +$1.81K
DGRO icon
884
iShares Core Dividend Growth ETF
DGRO
$43.9B
$732K ﹤0.01%
17,409
-583
-3% -$23.6K
B
885
Barrick Mining
B
$67.3B
$732K ﹤0.01%
39,366
+21,201
+117% +$364K
FRPT icon
886
Freshpet
FRPT
$3.5B
$717K ﹤0.01%
12,142
+18
+0.1% +$959
PEG icon
887
Public Service Enterprise Group
PEG
$37.8B
$715K ﹤0.01%
12,111
+1,201
+11% +$72.8K
REG icon
888
Regency Centers
REG
$14.1B
$715K ﹤0.01%
11,333
-622
-5% -$40.8K
SWK icon
889
Stanley Black & Decker
SWK
$15.4B
$713K ﹤0.01%
4,300
+947
+28% +$147K
WTRG icon
890
Essential Utilities
WTRG
$11.5B
$713K ﹤0.01%
15,181
+3,225
+27% +$145K
IRDM icon
891
Iridium Communications
IRDM
$5.27B
$711K ﹤0.01%
28,853
-824
-3% -$19.7K
PMM
892
Franklin Managed Municipal Income Trust
PMM
$272M
$703K ﹤0.01%
88,005
-4,567
-5% -$36.3K
MGP
893
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$703K ﹤0.01%
22,710
+8,788
+63% +$270K
TILT icon
894
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$702K ﹤0.01%
5,524
+3,600
+187% +$437K
FNDF icon
895
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$699K ﹤0.01%
24,169
+2,838
+13% +$80.9K
MNST icon
896
Monster Beverage
MNST
$91.4B
$699K ﹤0.01%
43,984
+4,728
+12% +$69.4K
CBRE icon
897
CBRE Group
CBRE
$44B
$695K ﹤0.01%
11,333
+4,307
+61% +$239K
OIA icon
898
Invesco Municipal Income Opportunities Trust
OIA
$292M
$694K ﹤0.01%
87,926
-4,571
-5% -$35.7K
ADBE icon
899
PUT
Adobe
ADBE
$108B
$693K ﹤0.01%
+21
New +$6.18K
MHF
900
Western Asset Municipal High Income Fund
MHF
$153M
$693K ﹤0.01%
91,438
-6,577
-7% -$50K
34 35
36
37 38

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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.