We are live on ! Find out more
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
SEDG icon
1276
SolarEdge
SEDG
$2.05B
$204K ﹤0.01%
+2,141
New +$183K
FLTB icon
1277
Fidelity Limited Term Bond ETF
FLTB
$434M
$203K ﹤0.01%
3,980
– –
PDT
1278
John Hancock Premium Dividend Fund
PDT
$627M
$203K ﹤0.01%
11,270
+27
+0.2% +$472
SPYM
1279
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$203K ﹤0.01%
5,376
-1,123
-17% -$40.6K
CS
1280
DELISTED
Credit Suisse Group
CS
$203K ﹤0.01%
+15,115
New +$193K
HIG icon
1281
Hartford Financial Services
HIG
$38.1B
$202K ﹤0.01%
+3,329
New +$200K
SHG icon
1282
Shinhan Financial Group
SHG
$34.3B
$202K ﹤0.01%
+5,295
New +$196K
BF.A icon
1283
Brown-Forman Class A
BF.A
$13B
$201K ﹤0.01%
+3,197
New +$196K
HYD icon
1284
VanEck High Yield Muni ETF
HYD
$4.4B
$200K ﹤0.01%
3,126
– –
OIH icon
1285
VanEck Oil Services ETF
OIH
$1.97B
$198K ﹤0.01%
748
+30
+4% +$7.18K
MYC
1286
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$198K ﹤0.01%
14,000
– –
IVR icon
1287
Invesco Mortgage Capital
IVR
$802M
$197K ﹤0.01%
1,181
-163
-12% -$26.1K
NZF icon
1288
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$196K ﹤0.01%
11,983
– –
TEF
1289
DELISTED
Telefonica
TEF
$188K ﹤0.01%
+33,458
New +$203K
SNAP icon
1290
Snap
SNAP
$9.32B
$186K ﹤0.01%
11,416
-44
-0.4% -$648
BPY
1291
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$185K ﹤0.01%
10,135
– –
ACBI
1292
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$184K ﹤0.01%
10,000
– –
PHK
1293
PIMCO High Income Fund
PHK
$875M
$183K ﹤0.01%
24,332
– –
CSQ icon
1294
Calamos Strategic Total Return Fund
CSQ
$3.35B
$182K ﹤0.01%
13,382
– –
MUC icon
1295
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$182K ﹤0.01%
13,000
– –
AGI icon
1296
Alamos Gold
AGI
$14B
$181K ﹤0.01%
30,004
– –
EHI
1297
Western Asset Global High Income Fund
EHI
$178M
$181K ﹤0.01%
18,083
– –
MNDT
1298
DELISTED
Mandiant, Inc. Common Stock
MNDT
$177K ﹤0.01%
10,717
-44
-0.4% -$706
AWF
1299
AllianceBernstein Global High Income Fund
AWF
$878M
$176K ﹤0.01%
14,505
-7,555
-34% -$90.7K
TECK icon
1300
Teck Resources
TECK
$32.4B
$176K ﹤0.01%
10,144
-5,868
-37% -$95.7K
50 51
52
53 54

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.