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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
PID icon
976
Invesco International Dividend Achievers ETF
PID
$917M
$524K ﹤0.01%
30,739
+12,676
+70% +$207K
TRNO icon
977
Terreno Realty
TRNO
$7.5B
$518K ﹤0.01%
9,567
+1,390
+17% +$76K
BUD icon
978
AB InBev
BUD
$158B
$514K ﹤0.01%
6,269
+1,048
+20% +$87.3K
HYLS icon
979
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$514K ﹤0.01%
10,542
+4,014
+61% +$194K
MKC icon
980
McCormick & Company Non-Voting
MKC
$14.6B
$511K ﹤0.01%
6,024
+688
+13% +$56.9K
BBJP icon
981
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$509K ﹤0.01%
+10,370
New +$512K
VVR icon
982
Invesco Senior Income Trust
VVR
$459M
$509K ﹤0.01%
118,596
-16,908
-12% -$70.5K
BRMK
983
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$507K ﹤0.01%
+39,792
New +$442K
IYT icon
984
iShares US Transportation ETF
IYT
$2.3B
$504K ﹤0.01%
10,340
-336
-3% -$16.1K
DXCM icon
985
DexCom
DXCM
$34.5B
$502K ﹤0.01%
9,180
-852
-8% -$40.4K
AVB icon
986
AvalonBay Communities
AVB
$26.3B
$501K ﹤0.01%
2,387
+872
+58% +$187K
CHCO icon
987
PUT
City Holding Co
CHCO
$2.08B
$500K ﹤0.01%
61
– –
TSC
988
DELISTED
TriState Capital Holdings, Inc.
TSC
$500K ﹤0.01%
19,125
-2,500
-12% -$59.5K
ATR icon
989
AptarGroup
ATR
$8.43B
$499K ﹤0.01%
+4,320
New +$491K
PRA
990
DELISTED
ProAssurance
PRA
$499K ﹤0.01%
13,812
– –
RTL
991
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$499K ﹤0.01%
37,598
-3,048
-7% -$43.6K
NVG icon
992
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$498K ﹤0.01%
29,877
-7,094
-19% -$117K
LULU icon
993
lululemon athletica
LULU
$13.6B
$496K ﹤0.01%
2,142
+55
+3% +$11.7K
UDR icon
994
UDR
UDR
$12.2B
$496K ﹤0.01%
+10,627
New +$510K
EXI icon
995
iShares Global Industrials ETF
EXI
$1.49B
$493K ﹤0.01%
5,069
-200
-4% -$19K
YYY icon
996
Amplify CEF High Income ETF
YYY
$746M
$493K ﹤0.01%
+27,653
New +$490K
RITM icon
997
Rithm Capital
RITM
$5.79B
$488K ﹤0.01%
30,303
-7,923
-21% -$124K
FNF icon
998
Fidelity National Financial
FNF
$13.1B
$485K ﹤0.01%
11,116
+938
+9% +$41.6K
FXU icon
999
First Trust Utilities AlphaDEX Fund
FXU
$831M
$485K ﹤0.01%
16,608
-3,366
-17% -$97.6K
PML
1000
PIMCO Municipal Income Fund II
PML
$494M
$485K ﹤0.01%
30,552
-5,022
-14% -$78.8K
38 39
40
41 42

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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.