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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
OVV icon
1326
Ovintiv
OVV
$17.6B
$96K ﹤0.01%
+4,103
New +$87.9K
BRW
1327
Saba Capital Income & Opportunities Fund
BRW
$336M
$94K ﹤0.01%
9,355
+150
+2% +$1.45K
NWG icon
1328
NatWest
NWG
$75.8B
$94K ﹤0.01%
+13,547
New +$84.8K
MVC
1329
DELISTED
MVC Capital, Inc.
MVC
$92K ﹤0.01%
10,000
– –
CPIX icon
1330
Cumberland Pharmaceuticals
CPIX
$119M
$84K ﹤0.01%
16,246
– –
FAX
1331
abrdn Asia-Pacific Income Fund
FAX
$604M
$84K ﹤0.01%
3,305
-1,750
-35% -$44.7K
NIO icon
1332
NIO
NIO
$11.6B
$79K ﹤0.01%
19,534
-472
-2% -$949
RIG icon
1333
Transocean
RIG
$6.49B
$70K ﹤0.01%
+10,240
New +$52.8K
GGB icon
1334
Gerdau
GGB
$9.21B
$63K ﹤0.01%
+16,228
New +$48.3K
AEG icon
1335
Aegon
AEG
$13.9B
$62K ﹤0.01%
+14,913
New +$60.9K
FPRX
1336
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$58K ﹤0.01%
12,601
– –
SJT
1337
San Juan Basin Royalty Trust
SJT
$126M
$57K ﹤0.01%
22,500
– –
ACB
1338
Aurora Cannabis
ACB
$216M
$49K ﹤0.01%
187
-28
-13% -$10.4K
TGB
1339
Trekor Metals
TGB
$3.23B
$48K ﹤0.01%
101,000
– –
HSTO
1340
DELISTED
Histogen Inc. Common Stock
HSTO
$48K ﹤0.01%
604
– –
IEAWW
1341
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$47K ﹤0.01%
591,608
-28,000
-5% -$1.24K
CHK
1342
DELISTED
Chesapeake Energy Corporation
CHK
$47K ﹤0.01%
288
– –
EQ icon
1343
Equillium
EQ
$141M
$43K ﹤0.01%
+12,780
New +$48.1K
AUY
1344
DELISTED
Yamana Gold, Inc.
AUY
$40K ﹤0.01%
10,000
-8,468
-46% -$29.7K
LEE icon
1345
Lee Enterprises
LEE
$181M
$36K ﹤0.01%
2,500
– –
MDRR
1346
Medalist Diversified Inc
MDRR
$35K ﹤0.01%
+625
New +$39.7K
OPK icon
1347
Opko Health
OPK
$1.04B
$30K ﹤0.01%
20,501
-7,700
-27% -$12.9K
GERN icon
1348
Geron
GERN
$1.05B
$28K ﹤0.01%
20,510
– –
AMPE
1349
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$28K ﹤0.01%
159
+4
+3% +$517
EVOK
1350
DELISTED
Evoke Pharma
EVOK
$25K ﹤0.01%
108
– –
52 53
54
55 56

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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.