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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
SA
901
Seabridge Gold
SA
$3.46B
$691K ﹤0.01%
50,000
– –
BNS icon
902
Scotiabank
BNS
$111B
$689K ﹤0.01%
+12,205
New +$694K
NOV icon
903
NOV
NOV
$7.36B
$687K ﹤0.01%
27,418
+8,747
+47% +$197K
OHI icon
904
Omega Healthcare
OHI
$13.9B
$682K ﹤0.01%
16,113
-110
-0.7% -$4.66K
BOE icon
905
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$680K ﹤0.01%
61,883
– –
DLTR icon
906
Dollar Tree
DLTR
$24.9B
$674K ﹤0.01%
7,164
+1,444
+25% +$152K
ESGV icon
907
Vanguard ESG US Stock ETF
ESGV
$13.7B
$672K ﹤0.01%
11,887
+1,814
+18% +$98K
IEO icon
908
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$667K ﹤0.01%
12,011
+224
+2% +$11.6K
FCOR icon
909
Fidelity Corporate Bond ETF
FCOR
$353M
$663K ﹤0.01%
+12,500
New +$662K
PHDG icon
910
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$663K ﹤0.01%
23,719
+102
+0.4% +$2.77K
USHY icon
911
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$663K ﹤0.01%
+16,125
New +$657K
FV icon
912
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$662K ﹤0.01%
20,991
+571
+3% +$17.3K
TWLO icon
913
Twilio
TWLO
$38.3B
$662K ﹤0.01%
6,735
-198
-3% -$20.2K
TPYP icon
914
Tortoise North American Pipeline ETF
TPYP
$872M
$661K ﹤0.01%
28,138
+111
+0.4% +$2.52K
CM icon
915
Canadian Imperial Bank of Commerce
CM
$112B
$660K ﹤0.01%
+15,870
New +$671K
DVN icon
916
Devon Energy
DVN
$48.8B
$656K ﹤0.01%
25,268
+5,313
+27% +$120K
MUFG icon
917
Mitsubishi UFJ Financial
MUFG
$260B
$656K ﹤0.01%
+120,810
New +$638K
APO icon
918
Apollo Global Management
APO
$84.8B
$648K ﹤0.01%
13,573
-4,519
-25% -$193K
EVRG icon
919
Evergy
EVRG
$19.3B
$647K ﹤0.01%
9,941
+2,205
+29% +$141K
HIW icon
920
Highwoods Properties
HIW
$3.51B
$642K ﹤0.01%
13,125
+1,555
+13% +$71.9K
BTI icon
921
British American Tobacco
BTI
$124B
$635K ﹤0.01%
+14,953
New +$564K
AEE icon
922
Ameren
AEE
$30.2B
$634K ﹤0.01%
8,255
+707
+9% +$53.7K
UG icon
923
United-Guardian
UG
$32.9M
$634K ﹤0.01%
32,290
-1,200
-4% -$23K
CTXS
924
DELISTED
Citrix Systems Inc
CTXS
$631K ﹤0.01%
5,689
+1,465
+35% +$158K
IUSB icon
925
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$630K ﹤0.01%
12,081
+1
+0% +$52
35 36
37
38 39

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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.