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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
FCVT icon
1026
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$448K ﹤0.01%
13,551
+5,911
+77% +$189K
KB icon
1027
KB Financial Group
KB
$41.8B
$447K ﹤0.01%
+10,798
New +$413K
MPLX icon
1028
MPLX
MPLX
$59.8B
$447K ﹤0.01%
17,560
-690
-4% -$17.6K
VOOG icon
1029
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$447K ﹤0.01%
15,366
-264
-2% -$7.33K
CGC
1030
Canopy Growth
CGC
$426M
$444K ﹤0.01%
2,108
-350
-14% -$69.5K
ROL icon
1031
Rollins
ROL
$17.5B
$444K ﹤0.01%
+20,082
New +$476K
SLQD icon
1032
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$442K ﹤0.01%
8,653
+646
+8% +$33K
MFC icon
1033
Manulife Financial
MFC
$72.9B
$441K ﹤0.01%
+21,739
New +$415K
SU icon
1034
Suncor Energy
SU
$76.5B
$440K ﹤0.01%
+13,425
New +$419K
HSIC icon
1035
Henry Schein
HSIC
$10B
$439K ﹤0.01%
6,582
+1,582
+32% +$105K
QEFA icon
1036
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$439K ﹤0.01%
6,571
-12
-0.2% -$783
SPYX icon
1037
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$431K ﹤0.01%
16,389
+1,698
+12% +$42.7K
AAL icon
1038
American Airlines Group
AAL
$9.95B
$430K ﹤0.01%
14,998
+6,851
+84% +$195K
ETR icon
1039
Entergy
ETR
$49.9B
$429K ﹤0.01%
7,156
+1,946
+37% +$115K
DHS icon
1040
WisdomTree US High Dividend Fund
DHS
$1.6B
$425K ﹤0.01%
5,538
– –
CZR icon
1041
Caesars Entertainment
CZR
$6.04B
$421K ﹤0.01%
7,058
-49,568
-88% -$2.45M
LL
1042
DELISTED
LL Flooring Holdings, Inc.
LL
$421K ﹤0.01%
43,138
-1,201
-3% -$11.2K
CORP icon
1043
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$417K ﹤0.01%
3,789
-936
-20% -$103K
AIZ icon
1044
Assurant
AIZ
$13.9B
$416K ﹤0.01%
3,173
+576
+22% +$74.1K
AAPL icon
1045
PUT
Apple
AAPL
$4.45T
$411K ﹤0.01%
+56
New +$3.6K
PRF icon
1046
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$410K ﹤0.01%
16,185
-2,760
-15% -$67.2K
ONEY icon
1047
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$409K ﹤0.01%
5,371
– –
VAC icon
1048
Marriott Vacations Worldwide
VAC
$4.15B
$407K ﹤0.01%
3,161
-80
-2% -$9.37K
JPS
1049
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$405K ﹤0.01%
40,405
-220
-0.5% -$2.21K
ICAD
1050
DELISTED
iCAD Inc
ICAD
$404K ﹤0.01%
52,000
-6,065
-10% -$43.3K
40 41
42
43 44

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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.