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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
CHH icon
1376
Choice Hotels
CHH
$4.62B
– –
-43,206
Closed -$3.84M
CP icon
1377
Canadian Pacific Kansas City
CP
$80.8B
– –
-3,545
Closed -$158K
CRON
1378
Cronos Group
CRON
$1.13B
– –
-11,444
Closed -$104K
CSGP icon
1379
CoStar Group
CSGP
$12.6B
– –
-480
Closed -$28K
CSL icon
1380
Carlisle Companies
CSL
$15.5B
– –
-3,589
Closed -$522K
DIOD icon
1381
Diodes
DIOD
$4.75B
– –
-26,848
Closed -$1.08M
DLB icon
1382
Dolby
DLB
$5.75B
– –
-3,798
Closed -$246K
DNP icon
1383
DNP Select Income Fund
DNP
$4.1B
– –
-11,241
Closed -$145K
DRH icon
1384
Diamondrock Hospitality Co
DRH
$2.46B
– –
-73,741
Closed -$756K
EG icon
1385
Everest Group
EG
$14B
– –
-47
Closed -$13K
EMO
1386
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
– –
-2,614
Closed -$114K
EWX icon
1387
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-6,000
Closed -$261K
FISV
1388
PUT
Fiserv Inc
FISV
$28B
– –
-45
Closed -$466K
FICO icon
1389
Fair Isaac
FICO
$22.4B
– –
-346
Closed -$105K
GHC icon
1390
Graham Holdings Company
GHC
$4.97B
– –
-23
Closed -$15K
HQY icon
1391
HealthEquity
HQY
$8.83B
– –
-14,664
Closed -$838K
PPLI
1392
People Inc
PPLI
$2.97B
– –
-87,937
Closed -$3.43M
ICF icon
1393
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-3,460
Closed -$208K
IGM icon
1394
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-666
Closed -$24K
IHI icon
1395
iShares US Medical Devices ETF
IHI
$3.47B
– –
-108
Closed -$4K
IMCG icon
1396
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
– –
-1,740
Closed -$71K
LII icon
1397
Lennox International
LII
$14.9B
– –
-30,332
Closed -$7.37M
MELI icon
1398
Mercado Libre
MELI
$98.4B
– –
-336
Closed -$185K
MFIC icon
1399
MidCap Financial Investment
MFIC
$804M
– –
-10,275
Closed -$165K
MJ icon
1400
Amplify Alternative Harvest ETF
MJ
$109M
– –
-1,237
Closed -$308K
54 55
56
57 58

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EIP
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CLGM
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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.