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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
ALB icon
1226
Albemarle
ALB
$15.3B
$243K ﹤0.01%
+3,333
New +$223K
EFX icon
1227
Equifax
EFX
$21.4B
$243K ﹤0.01%
1,732
+170
+11% +$23.6K
HNI icon
1228
HNI Corp
HNI
$3.57B
$243K ﹤0.01%
6,485
– –
CUT icon
1229
Invesco MSCI Global Timber ETF
CUT
$33.6M
$241K ﹤0.01%
8,340
-618
-7% -$17.3K
SLB icon
1230
PUT
SLB Ltd
SLB
$79.7B
$241K ﹤0.01%
60
– –
FBSS
1231
DELISTED
Fauquier Bankshares Inc
FBSS
$241K ﹤0.01%
11,352
-2,260
-17% -$45.6K
SCHI icon
1232
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$240K ﹤0.01%
+9,600
New +$240K
ALLE icon
1233
Allegion
ALLE
$14.3B
$238K ﹤0.01%
+1,911
New +$220K
ATO icon
1234
Atmos Energy
ATO
$28.6B
$238K ﹤0.01%
2,127
+310
+17% +$34K
WEN icon
1235
Wendy's
WEN
$1.44B
$238K ﹤0.01%
10,705
+150
+1% +$3.18K
HSBC.PRA
1236
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$238K ﹤0.01%
8,837
+18
+0.2% +$475
AEIS icon
1237
Advanced Energy
AEIS
$13.1B
$235K ﹤0.01%
+3,300
New +$205K
FDL icon
1238
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$235K ﹤0.01%
7,204
-1,315
-15% -$41.9K
PSCH icon
1239
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$235K ﹤0.01%
5,460
– –
INDT
1240
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$234K ﹤0.01%
5,925
– –
GABC icon
1241
German American Bancorp
GABC
$1.89B
$233K ﹤0.01%
6,545
– –
BKR icon
1242
Baker Hughes
BKR
$64.3B
$231K ﹤0.01%
+9,016
New +$205K
BOKF icon
1243
BOK Financial
BOKF
$8.75B
$231K ﹤0.01%
2,638
-4
-0.2% -$326
SEE
1244
DELISTED
Sealed Air
SEE
$230K ﹤0.01%
+5,782
New +$229K
ILCB icon
1245
iShares Morningstar US Equity ETF
ILCB
$1.31B
$227K ﹤0.01%
4,932
-64
-1% -$2.81K
TS icon
1246
Tenaris
TS
$27B
$227K ﹤0.01%
+10,007
New +$215K
IXG icon
1247
iShares Global Financials ETF
IXG
$696M
$226K ﹤0.01%
+3,284
New +$218K
ADM icon
1248
Archer Daniels Midland
ADM
$38.8B
$225K ﹤0.01%
+4,861
New +$207K
MFG icon
1249
Mizuho Financial
MFG
$127B
$225K ﹤0.01%
+72,948
New +$227K
UE icon
1250
Urban Edge Properties
UE
$2.73B
$225K ﹤0.01%
11,723
– –
48 49
50
51 52

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EIP
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MG
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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.