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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
VGM icon
1426
Invesco Trust Investment Grade Municipals
VGM
$565M
– –
-17,725
Closed -$228K
VZ icon
1427
PUT
Verizon
VZ
$196B
– –
-43
Closed -$260K
WEX icon
1428
WEX
WEX
$6.44B
– –
-392
Closed -$79K
WNEB icon
1429
Western New England Bancorp
WNEB
$281M
– –
-15,334
Closed -$146K
WWD icon
1430
Woodward
WWD
$21.1B
– –
-1,898
Closed -$205K
XHR
1431
Xenia Hotels & Resorts
XHR
$1.72B
– –
-10,995
Closed -$232K
XMMO icon
1432
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
– –
-6,841
Closed -$399K
ZBRA icon
1433
Zebra Technologies
ZBRA
$18.1B
– –
-308
Closed -$64K
GAP
1434
The Gap Inc
GAP
$7.55B
– –
-257,855
Closed -$4.48M
LGF.B
1435
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-454,456
Closed -$3.97M
LGF.A
1436
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-71,624
Closed -$663K
ASXC
1437
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,000
Closed -$8K
CONN
1438
DELISTED
Conn's Inc.
CONN
– –
-45,099
Closed -$1.12M
FBGX
1439
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-43
Closed -$12K
KSM
1440
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-11,400
Closed -$136K
DSKE
1441
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-20,000
Closed -$50K
DBGR
1442
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-11,020
Closed -$294K
Y
1443
DELISTED
Alleghany Corp
Y
– –
-10,602
Closed -$8.46M
SAFM
1444
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,908
Closed -$1.04M
SC
1445
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-262,108
Closed -$6.69M
COR
1446
DELISTED
Coresite Realty Corporation
COR
– –
-5,116
Closed -$623K
AMTD
1447
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,914
Closed -$229K
WCG
1448
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-17
Closed -$4K
BSJJ
1449
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-1,115,282
Closed -$26.7M
BSCJ
1450
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-184,425
Closed -$3.89M
55 56 57
58
59

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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.