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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
XXII
1351
22nd Century Group
XXII
$1.52M
– –
0
– –
SWN
1352
DELISTED
Southwestern Energy Company
SWN
$25K ﹤0.01%
10,159
– –
TTSH
1353
DELISTED
Tile Shop Holdings
TTSH
$24K ﹤0.01%
+14,270
New +$33.8K
BTE icon
1354
Baytex Energy
BTE
$3.08B
$16K ﹤0.01%
10,700
-5,000
-32% -$6.18K
EYPT icon
1355
EyePoint Inc
EYPT
$1.13B
$16K ﹤0.01%
1,000
– –
NTRP icon
1356
NextTrip
NTRP
$23.1M
$15K ﹤0.01%
75
– –
NE
1357
DELISTED
Noble Corporation
NE
$13K ﹤0.01%
+10,755
New +$12.9K
TTOO
1358
DELISTED
T2 Biosystems, Inc
TTOO
$12K ﹤0.01%
2
– –
GMO
1359
DELISTED
General Moly, Inc.
GMO
$9K ﹤0.01%
39,900
– –
DARE icon
1360
Dare Bioscience
DARE
$21.6M
$8K ﹤0.01%
854
– –
MDR
1361
DELISTED
McDermott International
MDR
$7K ﹤0.01%
10,957
-855
-7% -$1.09K
FELP
1362
DELISTED
Foresight Energy LP
FELP
$4K ﹤0.01%
61,344
+18,013
+42% +$3.65K
ALNT icon
1363
Allient
ALNT
$1.94B
– –
-12,000
Closed -$282K
ANET icon
1364
Arista Networks
ANET
$250B
– –
-235,232
Closed -$3.51M
AORT icon
1365
Artivion
AORT
$1.38B
– –
-31,824
Closed -$864K
ASH icon
1366
Ashland
ASH
$3.42B
– –
-3,191
Closed -$246K
CVSA
1367
Covista Inc
CVSA
$4.31B
– –
-6,000
Closed -$229K
ATRC icon
1368
AtriCure
ATRC
$2.18B
– –
-19,967
Closed -$498K
BAC.PRL icon
1369
Bank of America Series L
BAC.PRL
$4B
– –
-15
Closed -$22K
BIO icon
1370
Bio-Rad Laboratories Class A
BIO
$9.53B
– –
-42
Closed -$14K
BURL icon
1371
Burlington
BURL
$22.6B
– –
-40
Closed -$8K
BWG
1372
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-17,775
Closed -$215K
CACI icon
1373
CACI
CACI
$14.8B
– –
-475
Closed -$110K
CASH icon
1374
Pathward Financial
CASH
$1.82B
– –
-27,342
Closed -$892K
CHE icon
1375
Chemed
CHE
$7.02B
– –
-14
Closed -$6K
53 54
55
56 57

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IG
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EIP
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CI
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MG
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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.