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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
DFE icon
1126
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$311K ﹤0.01%
4,758
-3,860
-45% -$232K
TDTF icon
1127
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$311K ﹤0.01%
12,154
+837
+7% +$21.3K
SAN icon
1128
Banco Santander
SAN
$210B
$310K ﹤0.01%
+78,249
New +$304K
JFR icon
1129
Nuveen Floating Rate Income Fund
JFR
$1.26B
$308K ﹤0.01%
30,071
-992
-3% -$9.53K
PBR.A icon
1130
Petrobras Class A
PBR.A
$103B
$308K ﹤0.01%
+20,619
New +$292K
ONCT
1131
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$306K ﹤0.01%
3,875
+57
+1% +$5.9K
JGH icon
1132
Nuveen Global High Income Fund
JGH
$356M
$301K ﹤0.01%
18,381
-18
-0.1% -$284
STM icon
1133
STMicroelectronics
STM
$49.1B
$301K ﹤0.01%
+11,184
New +$265K
CCL icon
1134
Carnival Corporation Ltd
CCL
$38B
$300K ﹤0.01%
5,901
-8,822
-60% -$394K
GII icon
1135
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$300K ﹤0.01%
5,449
-257
-5% -$13.9K
QSR icon
1136
Restaurant Brands International
QSR
$25.6B
$299K ﹤0.01%
4,688
+996
+27% +$66.7K
CHI
1137
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$297K ﹤0.01%
27,017
+8,815
+48% +$94.9K
AAPL icon
1138
CALL
Apple
AAPL
$4.45T
$294K ﹤0.01%
+40
New +$2.57K
AGGY icon
1139
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$293K ﹤0.01%
+5,612
New +$293K
IEX icon
1140
IDEX
IEX
$17.5B
$293K ﹤0.01%
1,703
-166
-9% -$26.9K
IXN icon
1141
iShares Global Tech ETF
IXN
$9.2B
$293K ﹤0.01%
8,340
-1,068
-11% -$35K
RHI icon
1142
Robert Half
RHI
$4.31B
$293K ﹤0.01%
+4,637
New +$269K
UAL icon
1143
United Airlines
UAL
$41B
$292K ﹤0.01%
3,317
+100
+3% +$8.97K
USRT icon
1144
iShares Core US REIT ETF
USRT
$4.53B
$292K ﹤0.01%
5,341
-1,226
-19% -$67.5K
VCR icon
1145
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$292K ﹤0.01%
1,540
-364
-19% -$66.6K
PAAS icon
1146
Pan American Silver
PAAS
$21.8B
$290K ﹤0.01%
12,235
+1,834
+18% +$34K
TRMK icon
1147
Trustmark
TRMK
$2.78B
$290K ﹤0.01%
8,407
+334
+4% +$11.5K
CSX icon
1148
PUT
CSX Corp
CSX
$92.5B
$289K ﹤0.01%
120
– –
PM icon
1149
PUT
Philip Morris
PM
$290B
$289K ﹤0.01%
+34
New +$2.8K
NAC icon
1150
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$288K ﹤0.01%
19,364
-107
-0.5% -$1.59K
44 45
46
47 48

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IG
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EIP
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CI
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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.