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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
WHR icon
1151
Whirlpool
WHR
$2.79B
$288K ﹤0.01%
+1,952
New +$295K
AEM icon
1152
Agnico Eagle Mines
AEM
$93.8B
$287K ﹤0.01%
+4,666
New +$271K
FUTY icon
1153
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$287K ﹤0.01%
+6,789
New +$283K
WBII
1154
DELISTED
WBI BullBear Global Income ETF
WBII
$287K ﹤0.01%
11,265
– –
AMRN
1155
Amarin Corp
AMRN
$297M
$285K ﹤0.01%
666
+64
+11% +$24.3K
EFR
1156
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$284K ﹤0.01%
20,968
– –
KR icon
1157
Kroger
KR
$34.3B
$284K ﹤0.01%
+9,780
New +$259K
MCO icon
1158
Moody's
MCO
$82.8B
$284K ﹤0.01%
1,194
-788
-40% -$175K
VOX icon
1159
Vanguard Communication Services ETF
VOX
$5.78B
$284K ﹤0.01%
3,023
-147
-5% -$13.3K
PBE icon
1160
Invesco Biotechnology & Genome ETF
PBE
$358M
$283K ﹤0.01%
5,074
+277
+6% +$14.4K
ICCH
1161
DELISTED
ICC Holdings, Inc.
ICCH
$282K ﹤0.01%
20,000
– –
AME icon
1162
Ametek
AME
$59.3B
$281K ﹤0.01%
+2,815
New +$267K
DXC icon
1163
DXC Technology
DXC
$1.71B
$280K ﹤0.01%
+7,458
New +$243K
PNW icon
1164
Pinnacle West Capital
PNW
$12.2B
$280K ﹤0.01%
3,115
+885
+40% +$79.8K
FRI icon
1165
First Trust S&P REIT Index Fund
FRI
$202M
$279K ﹤0.01%
10,675
– –
IXC icon
1166
iShares Global Energy ETF
IXC
$2.74B
$279K ﹤0.01%
9,054
+2,295
+34% +$70.4K
JPC icon
1167
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$279K ﹤0.01%
26,690
-1,148
-4% -$11.7K
PHM icon
1168
Pultegroup
PHM
$24.6B
$278K ﹤0.01%
+7,174
New +$279K
PKX icon
1169
POSCO
PKX
$17.3B
$278K ﹤0.01%
+5,495
New +$265K
SPGM icon
1170
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$277K ﹤0.01%
6,453
-393
-6% -$16.3K
APH icon
1171
Amphenol
APH
$210B
$276K ﹤0.01%
+10,204
New +$260K
IOO icon
1172
iShares Global 100 ETF
IOO
$9.43B
$276K ﹤0.01%
5,120
-70
-1% -$3.61K
SMG icon
1173
ScottsMiracle-Gro
SMG
$3.62B
$276K ﹤0.01%
+2,603
New +$266K
NFRA icon
1174
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$275K ﹤0.01%
+5,101
New +$268K
FLG.PRU
1175
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$274K ﹤0.01%
5,400
– –
45 46
47
48 49

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EIP
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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.