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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
VSGX icon
1051
Vanguard ESG International Stock ETF
VSGX
$6.84B
$403K ﹤0.01%
7,547
+2,743
+57% +$141K
LNT icon
1052
Alliant Energy
LNT
$18.2B
$400K ﹤0.01%
7,316
-270
-4% -$14.3K
NI icon
1053
NiSource
NI
$20.2B
$400K ﹤0.01%
14,382
+5,413
+60% +$148K
TXT icon
1054
Textron
TXT
$15.1B
$399K ﹤0.01%
8,943
+1,072
+14% +$49.7K
ONEV icon
1055
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$397K ﹤0.01%
4,605
+519
+13% +$43.5K
BBVA icon
1056
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$396K ﹤0.01%
+71,031
New +$378K
SGOL icon
1057
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$395K ﹤0.01%
27,010
– –
TRP icon
1058
TC Energy
TRP
$65.5B
$394K ﹤0.01%
7,392
+2,131
+41% +$109K
MDB icon
1059
MongoDB
MDB
$37.2B
$392K ﹤0.01%
2,982
-17
-0.6% -$2.23K
ING icon
1060
ING
ING
$102B
$388K ﹤0.01%
+32,213
New +$369K
ES icon
1061
Eversource Energy
ES
$27.1B
$387K ﹤0.01%
4,551
+1,685
+59% +$140K
IQDF icon
1062
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$381K ﹤0.01%
+15,676
New +$364K
HSY icon
1063
Hershey
HSY
$37.3B
$378K ﹤0.01%
2,575
+773
+43% +$115K
RFDI icon
1064
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$378K ﹤0.01%
6,302
-1,398
-18% -$80.9K
CFG icon
1065
Citizens Financial Group
CFG
$31.3B
$376K ﹤0.01%
+9,267
New +$347K
IRR
1066
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$376K ﹤0.01%
91,326
-20,385
-18% -$78.4K
PTY icon
1067
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$374K ﹤0.01%
19,671
+9,394
+91% +$174K
LGI
1068
Lazard Global Total Return & Income Fund
LGI
$242M
$372K ﹤0.01%
+22,474
New +$353K
LNAI
1069
Lunai Bioworks
LNAI
$10.5M
$371K ﹤0.01%
923
– –
WTW icon
1070
Willis Towers Watson
WTW
$31B
$370K ﹤0.01%
1,830
+282
+18% +$54K
WPP icon
1071
WPP
WPP
$5.82B
$369K ﹤0.01%
+5,243
New +$332K
AMG icon
1072
Affiliated Managers Group
AMG
$9.76B
$367K ﹤0.01%
4,326
-328
-7% -$26.9K
ALRM icon
1073
Alarm.com
ALRM
$2.73B
$366K ﹤0.01%
8,526
– –
TREX icon
1074
Trex
TREX
$5.11B
$364K ﹤0.01%
8,100
+40
+0.5% +$1.76K
WTPI
1075
WisdomTree Equity Premium Income Fund
WTPI
$505M
$363K ﹤0.01%
12,757
– –
41 42
43
44 45

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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.