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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
BHC icon
1251
Bausch Health
BHC
$2.33B
$224K ﹤0.01%
+7,479
New +$194K
FXG icon
1252
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$223K ﹤0.01%
4,465
+2
+0% +$97
LBRDK icon
1253
Liberty Broadband Class C
LBRDK
$5.32B
$220K ﹤0.01%
+1,749
New +$204K
GH icon
1254
Guardant Health
GH
$22.2B
$218K ﹤0.01%
2,791
-477
-15% -$34.4K
TEAM icon
1255
Atlassian
TEAM
$39.1B
$218K ﹤0.01%
1,812
-219
-11% -$26.7K
LYFT icon
1256
Lyft
LYFT
$6.64B
$217K ﹤0.01%
+5,053
New +$222K
LVHB
1257
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$217K ﹤0.01%
5,623
– –
ESGD icon
1258
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$215K ﹤0.01%
+3,122
New +$208K
CDNS icon
1259
Cadence Design Systems
CDNS
$90.2B
$214K ﹤0.01%
3,082
-6,529
-68% -$438K
EWA icon
1260
iShares MSCI Australia ETF
EWA
$1.46B
$214K ﹤0.01%
9,440
-1,969
-17% -$44.3K
IBN icon
1261
ICICI Bank
IBN
$107B
$213K ﹤0.01%
+14,146
New +$192K
MDYG icon
1262
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$213K ﹤0.01%
+3,739
New +$206K
IBDC
1263
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$211K ﹤0.01%
8,088
+328
+4% +$8.55K
CY
1264
DELISTED
Cypress Semiconductor
CY
$211K ﹤0.01%
+9,041
New +$212K
FEX icon
1265
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$210K ﹤0.01%
3,213
-115
-3% -$7.2K
LKQ icon
1266
LKQ Corp
LKQ
$6.25B
$210K ﹤0.01%
5,886
-4,917
-46% -$167K
MAIN icon
1267
Main Street Capital
MAIN
$5.52B
$210K ﹤0.01%
4,865
-3
-0.1% -$128
BOTZ icon
1268
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$209K ﹤0.01%
+9,555
New +$202K
SBIO icon
1269
ALPS Medical Breakthroughs ETF
SBIO
$215M
$209K ﹤0.01%
+4,950
New +$184K
IMTB icon
1270
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$208K ﹤0.01%
4,110
– –
SLY
1271
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$208K ﹤0.01%
+2,874
New +$200K
FCOM icon
1272
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$207K ﹤0.01%
+5,786
New +$199K
PACW
1273
DELISTED
PacWest Bancorp
PACW
$207K ﹤0.01%
+5,420
New +$204K
AOR icon
1274
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$206K ﹤0.01%
4,308
-78
-2% -$3.65K
IAA
1275
DELISTED
IAA, Inc. Common Stock
IAA
$205K ﹤0.01%
+4,361
New +$184K
49 50
51
52 53

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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.