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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
NVCR icon
926
NovoCure
NVCR
$2.02B
$628K ﹤0.01%
7,458
– –
TMP icon
927
Tompkins Financial
TMP
$1.45B
$626K ﹤0.01%
6,837
-888
-11% -$76.8K
DFJ icon
928
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$624K ﹤0.01%
8,484
– –
RPV icon
929
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$623K ﹤0.01%
8,988
+24
+0.3% +$1.6K
DNKN
930
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$622K ﹤0.01%
8,240
+213
+3% +$16.1K
MTB icon
931
M&T Bank
MTB
$36.6B
$616K ﹤0.01%
3,630
+836
+30% +$136K
MKL icon
932
Markel Group
MKL
$22.8B
$615K ﹤0.01%
538
+33
+7% +$37.6K
TGTX icon
933
TG Therapeutics
TGTX
$7.34B
$614K ﹤0.01%
55,360
-1,040
-2% -$7.91K
VNQI icon
934
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$614K ﹤0.01%
10,397
+554
+6% +$33.3K
PHYS icon
935
Sprott Physical Gold
PHYS
$15.7B
$610K ﹤0.01%
50,100
-890
-2% -$10.6K
GEN icon
936
Gen Digital
GEN
$17.7B
$607K ﹤0.01%
23,791
+2,596
+12% +$63.4K
MSI icon
937
Motorola Solutions
MSI
$77B
$600K ﹤0.01%
3,726
+521
+16% +$85.8K
QDF icon
938
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$595K ﹤0.01%
12,282
+1,342
+12% +$62.9K
SIVB
939
DELISTED
SVB Financial Group
SIVB
$595K ﹤0.01%
2,371
+189
+9% +$43K
FYLD icon
940
Cambria Foreign Shareholder Yield ETF
FYLD
$724M
$591K ﹤0.01%
24,250
– –
CMG icon
941
Chipotle Mexican Grill
CMG
$41.3B
$589K ﹤0.01%
35,200
+3,400
+11% +$54.6K
FSK icon
942
FS KKR Capital
FSK
$3.49B
$581K ﹤0.01%
23,692
-673
-3% -$16.1K
HST icon
943
Host Hotels & Resorts
HST
$15.6B
$581K ﹤0.01%
31,311
+6,667
+27% +$115K
LHCG
944
DELISTED
LHC Group LLC
LHCG
$580K ﹤0.01%
4,208
– –
RPAI
945
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$579K ﹤0.01%
43,193
+2,485
+6% +$33.4K
CHD icon
946
Church & Dwight Co
CHD
$24B
$576K ﹤0.01%
8,194
+1,980
+32% +$141K
OSPN icon
947
OneSpan
OSPN
$624M
$573K ﹤0.01%
33,446
– –
SMFG icon
948
Sumitomo Mitsui Financial
SMFG
$167B
$573K ﹤0.01%
+77,268
New +$556K
NTX
949
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$573K ﹤0.01%
40,006
– –
LYG icon
950
Lloyds Banking Group
LYG
$90B
$571K ﹤0.01%
172,656
+122,814
+246% +$371K
36 37
38
39 40

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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.