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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
BSJK
101
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$34.8M 0.22%
1,452,419
+148,935
+11% +$3.56M
SAP icon
102
SAP
SAP
$241B
$33.8M 0.22%
252,076
+13,478
+6% +$1.77M
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$33.5M 0.22%
1,037,372
-560,732
-35% -$17.8M
AMT icon
104
American Tower
AMT
$79.5B
$33M 0.21%
143,537
-12,188
-8% -$2.65M
MRK icon
105
Merck
MRK
$321B
$32.5M 0.21%
374,632
+20,591
+6% +$1.69M
BIIB icon
106
Biogen
BIIB
$30.4B
$31.8M 0.21%
107,165
+7,654
+8% +$2.12M
GILD icon
107
Gilead Sciences
GILD
$167B
$31.7M 0.2%
487,519
+44,993
+10% +$2.93M
TMO icon
108
Thermo Fisher Scientific
TMO
$222B
$31.4M 0.2%
96,522
+4,431
+5% +$1.34M
TSM icon
109
TSMC
TSM
$2.19T
$31.3M 0.2%
538,751
+10,601
+2% +$562K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.8B
$31.1M 0.2%
273,197
-891
-0.3% -$101K
WFC icon
111
Wells Fargo
WFC
$265B
$30.9M 0.2%
573,832
+69,133
+14% +$3.62M
CERN
112
DELISTED
Cerner Corp
CERN
$30.4M 0.2%
413,560
+4,002
+1% +$277K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$30.2M 0.2%
1,599,644
+26,556
+2% +$481K
BAC icon
114
Bank of America
BAC
$446B
$29.5M 0.19%
836,340
+112,088
+15% +$3.62M
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$29.4M 0.19%
211,292
+836
+0.4% +$113K
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.5B
$29.2M 0.19%
572,785
+6,428
+1% +$327K
LOW icon
117
Lowe's Companies
LOW
$125B
$28.8M 0.19%
240,799
-17,300
-7% -$1.98M
AVGO icon
118
Broadcom
AVGO
$2T
$28.6M 0.18%
905,620
+74,520
+9% +$2.26M
BSJL
119
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$28.5M 0.18%
1,156,743
+348,891
+43% +$8.57M
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$28.5M 0.18%
641,457
-16,489
-3% -$699K
HFRO
121
Highland Opportunities and Income Fund
HFRO
$403M
$28.4M 0.18%
2,286,389
-71,329
-3% -$858K
KMI icon
122
Kinder Morgan
KMI
$70.5B
$28.1M 0.18%
1,326,945
+1,020
+0.1% +$20.6K
WAB icon
123
Wabtec
WAB
$50B
$27.9M 0.18%
358,139
-34,705
-9% -$2.57M
UNH icon
124
UnitedHealth
UNH
$367B
$27.6M 0.18%
93,970
+19,085
+25% +$4.99M
DES icon
125
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$27.5M 0.18%
957,532
+33,231
+4% +$927K
3 4
5
6 7

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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.