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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
UA icon
1076
Under Armour Class C
UA
$2.23B
$361K ﹤0.01%
18,814
-3,072
-14% -$54.1K
AMX icon
1077
America Movil
AMX
$70.3B
$360K ﹤0.01%
22,472
-2,542
-10% -$39.8K
CTAS icon
1078
Cintas
CTAS
$82.1B
$360K ﹤0.01%
5,352
+1,792
+50% +$118K
IVOO icon
1079
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$359K ﹤0.01%
5,172
– –
BMY.RT
1080
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$359K ﹤0.01%
+119,214
New +$310K
IHD
1081
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$356K ﹤0.01%
44,549
-45,368
-50% -$339K
MLKN icon
1082
MillerKnoll
MLKN
$1.62B
$356K ﹤0.01%
8,547
-260
-3% -$12K
HOMB icon
1083
Home BancShares
HOMB
$6.2B
$353K ﹤0.01%
17,972
-2,539
-12% -$47.9K
CAG icon
1084
Conagra Brands
CAG
$7.14B
$352K ﹤0.01%
+10,270
New +$298K
HYMB icon
1085
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$351K ﹤0.01%
11,884
-8,442
-42% -$249K
PSF icon
1086
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$351K ﹤0.01%
11,139
-12
-0.1% -$362
TDTT icon
1087
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$351K ﹤0.01%
14,207
+2,958
+26% +$72.8K
CLFD icon
1088
Clearfield
CLFD
$400M
$349K ﹤0.01%
25,000
– –
PHO icon
1089
Invesco Water Resources ETF
PHO
$2.09B
$349K ﹤0.01%
9,027
+1,000
+12% +$37.1K
CPB icon
1090
Campbell Soup
CPB
$6.78B
$348K ﹤0.01%
7,033
+2,416
+52% +$115K
FBIN icon
1091
Fortune Brands Innovations
FBIN
$5.97B
$348K ﹤0.01%
+6,233
New +$328K
HRL icon
1092
Hormel Foods
HRL
$13.4B
$347K ﹤0.01%
7,694
+3,043
+65% +$131K
LNC icon
1093
Lincoln National
LNC
$8.51B
$346K ﹤0.01%
+5,856
New +$345K
VTA
1094
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$345K ﹤0.01%
30,416
– –
CHT icon
1095
Chunghwa Telecom
CHT
$32.9B
$343K ﹤0.01%
+9,284
New +$342K
PXF icon
1096
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$343K ﹤0.01%
8,059
– –
FE icon
1097
FirstEnergy
FE
$27.1B
$342K ﹤0.01%
7,044
+2,162
+44% +$103K
BIV icon
1098
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$339K ﹤0.01%
3,892
+135
+4% +$11.8K
ITT icon
1099
ITT
ITT
$19.4B
$338K ﹤0.01%
4,574
-1,471
-24% -$97.8K
KBA icon
1100
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$338K ﹤0.01%
10,375
– –
42 43
44
45 46

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EIP
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MG
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CLGM
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LCIP
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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.