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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
MO icon
1401
PUT
Altria Group
MO
$109B
– –
-200
Closed -$818K
MSGS icon
1402
Madison Square Garden
MSGS
$9.47B
– –
-294
Closed -$55K
MTCH icon
1403
Match Group
MTCH
$8.45B
– –
-55,371
Closed -$3.96M
NEE icon
1404
PUT
NextEra Energy
NEE
$179B
– –
-136
Closed -$792K
NEU icon
1405
NewMarket
NEU
$8.43B
– –
-6
Closed -$3K
NTES icon
1406
NetEase
NTES
$81.9B
– –
-610
Closed -$32K
ONEQ icon
1407
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-400
Closed -$13K
OTLK icon
1408
Outlook Therapeutics
OTLK
$211M
– –
-1,981
Closed -$59K
PAYC icon
1409
Paycom
PAYC
$9.57B
– –
-512
Closed -$107K
POOL icon
1410
Pool Corp
POOL
$7.32B
– –
-1,053
Closed -$212K
PTC icon
1411
PTC
PTC
$16.3B
– –
-3,009
Closed -$205K
QQQ icon
1412
PUT
Invesco QQQ Trust
QQQ
$478B
– –
-80
Closed -$1.51M
RDVY icon
1413
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-7,995
Closed -$255K
SPR
1414
DELISTED
Spirit AeroSystems
SPR
– –
-80,471
Closed -$6.62M
SPY icon
1415
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-7
Closed -$208K
SRPT icon
1416
Sarepta Therapeutics
SRPT
$1.92B
– –
-15,223
Closed -$1.15M
T icon
1417
PUT
AT&T
T
$168B
– –
-124
Closed -$356K
TDC icon
1418
Teradata
TDC
$2.5B
– –
-7,328
Closed -$227K
TDY icon
1419
Teledyne Technologies
TDY
$31.6B
– –
-290
Closed -$93K
TFX icon
1420
Teleflex
TFX
$5.91B
– –
-2,330
Closed -$792K
TREE icon
1421
LendingTree
TREE
$443M
– –
-3
Closed -$1K
TWO
1422
Two Harbors Investment
TWO
$1.26B
– –
-8,963
Closed -$471K
UGI icon
1423
UGI
UGI
$7.54B
– –
-4,647
Closed -$234K
UHAL icon
1424
U-Haul Holding Co
UHAL
$14.3B
– –
-210
Closed -$8K
USA icon
1425
Liberty All-Star Equity Fund
USA
$1.87B
– –
-10,614
Closed -$68K
55 56
57
58 59

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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.