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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
ITUB icon
1301
Itaú Unibanco
ITUB
$82.6B
$175K ﹤0.01%
+26,336
New +$165K
AXU
1302
DELISTED
Alexco Resource Corp
AXU
$174K ﹤0.01%
75,000
+25,000
+50% +$46.1K
AMCR icon
1303
Amcor
AMCR
$21.3B
$173K ﹤0.01%
+3,192
New +$160K
M icon
1304
CALL
Macy's
M
$6.26B
$170K ﹤0.01%
+100
New +$1.56K
ETV
1305
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$167K ﹤0.01%
11,177
-3,863
-26% -$57.6K
CDXS icon
1306
Codexis
CDXS
$171M
$165K ﹤0.01%
10,291
– –
EIM
1307
Eaton Vance Municipal Bond Fund
EIM
$498M
$165K ﹤0.01%
12,845
– –
NKG
1308
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$162K ﹤0.01%
12,850
– –
STLA icon
1309
Stellantis
STLA
$20.1B
$158K ﹤0.01%
+10,740
New +$155K
NMR icon
1310
Nomura Holdings
NMR
$29.1B
$151K ﹤0.01%
+29,208
New +$141K
FCT
1311
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$149K ﹤0.01%
11,850
– –
NMI icon
1312
Nuveen Municipal Income
NMI
$130M
$149K ﹤0.01%
13,260
– –
BITA
1313
DELISTED
Bitauto Holdings Limited
BITA
$148K ﹤0.01%
10,000
– –
SPXS icon
1314
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$146K ﹤0.01%
+110
New +$170K
GNC
1315
DELISTED
GNC Holdings, Inc.
GNC
$143K ﹤0.01%
53,138
-61,000
-53% -$163K
ATCO
1316
DELISTED
Atlas Corp.
ATCO
$142K ﹤0.01%
+10,000
New +$119K
CDZI icon
1317
Cadiz
CDZI
$291M
$141K ﹤0.01%
12,823
– –
GAB icon
1318
Gabelli Equity Trust
GAB
$1.8B
$125K ﹤0.01%
20,920
– –
KGC icon
1319
Kinross Gold
KGC
$32.8B
$122K ﹤0.01%
+25,727
New +$116K
ETW
1320
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$118K ﹤0.01%
11,396
– –
SVRA icon
1321
Savara
SVRA
$1.16B
$116K ﹤0.01%
+25,782
New +$31K
TEVA icon
1322
Teva Pharmaceuticals
TEVA
$43B
$114K ﹤0.01%
11,632
+240
+2% +$2.14K
AUD
1323
DELISTED
Audacy, Inc.
AUD
$107K ﹤0.01%
23,000
– –
XCUR icon
1324
Exicure
XCUR
$8.86M
$105K ﹤0.01%
245
– –
BGY icon
1325
BlackRock Enhanced International Dividend Trust
BGY
$534M
$104K ﹤0.01%
17,667
– –
51 52
53
54 55

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CLGM
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LCIP
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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.