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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
LKFN icon
1101
Lakeland Financial Corp
LKFN
$1.54B
$337K ﹤0.01%
6,888
+378
+6% +$17.6K
PBR icon
1102
Petrobras
PBR
$116B
$337K ﹤0.01%
+21,170
New +$323K
REGN icon
1103
Regeneron Pharmaceuticals
REGN
$82.1B
$332K ﹤0.01%
886
+522
+143% +$176K
TAK icon
1104
Takeda Pharmaceutical
TAK
$55.8B
$332K ﹤0.01%
+16,818
New +$322K
TOTL icon
1105
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$332K ﹤0.01%
6,780
-6,055
-47% -$297K
KLAC icon
1106
KLA
KLAC
$262B
$330K ﹤0.01%
18,540
+60
+0.3% +$1.01K
SCTL
1107
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$330K ﹤0.01%
+18,000
New +$259K
RTN
1108
PUT
DELISTED
Raytheon Company
RTN
$330K ﹤0.01%
15
– –
OC icon
1109
Owens Corning
OC
$12.6B
$328K ﹤0.01%
5,040
-5,298
-51% -$339K
VOD icon
1110
Vodafone
VOD
$36.7B
$328K ﹤0.01%
16,981
+5,116
+43% +$102K
CSFL
1111
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$328K ﹤0.01%
13,116
-1,279
-9% -$32K
GOF icon
1112
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$324K ﹤0.01%
17,922
+125
+0.7% +$2.39K
ITM icon
1113
VanEck Intermediate Muni ETF
ITM
$2.13B
$324K ﹤0.01%
6,451
– –
UAA icon
1114
Under Armour
UAA
$2.29B
$323K ﹤0.01%
14,971
+668
+5% +$13K
ARCT icon
1115
Arcturus Therapeutics
ARCT
$214M
$322K ﹤0.01%
29,600
– –
ARWR icon
1116
Arrowhead Research
ARWR
$12.6B
$322K ﹤0.01%
+5,079
New +$252K
MCHI icon
1117
iShares MSCI China ETF
MCHI
$6.27B
$322K ﹤0.01%
5,021
-114
-2% -$6.82K
COO icon
1118
Cooper Companies
COO
$15B
$319K ﹤0.01%
3,968
-1,196
-23% -$90.2K
FELE icon
1119
Franklin Electric
FELE
$4.77B
$319K ﹤0.01%
+5,559
New +$294K
GGG icon
1120
Graco
GGG
$13.5B
$319K ﹤0.01%
6,132
+1,415
+30% +$67.6K
BIG
1121
DELISTED
Big Lots, Inc.
BIG
$318K ﹤0.01%
11,070
– –
BMRN icon
1122
BioMarin Pharmaceuticals
BMRN
$13.5B
$317K ﹤0.01%
+3,746
New +$283K
EMQQ icon
1123
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$315K ﹤0.01%
8,922
– –
PCI
1124
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$314K ﹤0.01%
+12,442
New +$312K
PDN icon
1125
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$313K ﹤0.01%
9,800
-3,200
-25% -$98.6K
43 44
45
46 47

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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.