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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
+11.3%
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
$16.6B
AUM Growth
+$1.27B
Cap. Flow
-$302M
Cap. Flow %
-1.82%
Top 10 Hldgs %
28.79%
Holding
1,243
New
90
Increased
397
Reduced
610
Closed
55

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$103M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$73.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$36.1M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$26.2M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$405M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.2M
3
XLNX
Xilinx Inc
XLNX
+$29.9M
4
AAPL icon
Apple
AAPL
+$23.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 6.15%
3 Financials 5.23%
4 Industrials 5.18%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
226
Molson Coors Class B
TAP
$7.75B
$13.3M 0.08%
294,629
-11,841
-4% -$488K
MCD icon
227
McDonald's
MCD
$195B
$13.3M 0.08%
62,006
-22
-0% -$4.78K
SPYG icon
228
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$13.3M 0.08%
240,445
-45,801
-16% -$2.41M
IHDG icon
229
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$13.1M 0.08%
334,318
+3,596
+1% +$136K
AFL icon
230
Aflac
AFL
$60.5B
$13.1M 0.08%
295,105
+5,914
+2% +$242K
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$13M 0.08%
222,690
-3,516
-2% -$192K
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$15B
$13M 0.08%
45,252
-5,923
-12% -$1.51M
PRU icon
233
Prudential Financial
PRU
$42.3B
$12.9M 0.08%
164,694
-2,062
-1% -$149K
GSK icon
234
GSK
GSK
$101B
$12.5M 0.08%
272,634
+7,605
+3% +$349K
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$12.4M 0.07%
240,500
-4,548
-2% -$220K
BABA icon
236
Alibaba
BABA
$300B
$12.2M 0.07%
52,620
-27,222
-34% -$7.56M
SPYV icon
237
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$12.1M 0.07%
352,841
-22,752
-6% -$739K
HDB icon
238
HDFC Bank
HDB
$119B
$12M 0.07%
332,210
-25,312
-7% -$807K
DOW icon
239
Dow Inc
DOW
$22.1B
$11.8M 0.07%
212,616
-15,981
-7% -$825K
VGK icon
240
Vanguard FTSE Europe ETF
VGK
$31B
$11.7M 0.07%
194,560
+6,682
+4% +$376K
PYPL icon
241
PayPal
PYPL
$50.6B
$11.7M 0.07%
49,913
+19,932
+66% +$4.13M
YUM icon
242
Yum! Brands
YUM
$41B
$11.6M 0.07%
106,862
-7,035
-6% -$718K
XLC icon
243
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$11.4M 0.07%
169,168
-141,301
-46% -$8.99M
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$11.4M 0.07%
387,008
-32,863
-8% -$879K
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$164B
$11.3M 0.07%
187,393
+7,584
+4% +$427K
CHKP icon
246
Check Point Software Technologies
CHKP
$13.2B
$10.9M 0.07%
82,128
-4,069
-5% -$497K
CBSH icon
247
Commerce Bancshares
CBSH
$8.56B
$10.7M 0.06%
207,865
-9
-0% -$436
GRFS
248
Grifois
GRFS
$5.4B
$10.7M 0.06%
579,510
-45,280
-7% -$839K
VGT icon
249
Vanguard Information Technology ETF
VGT
$149B
$10.4M 0.06%
234,856
+432
+0.2% +$17.8K
HON icon
250
Honeywell
HON
$74.6B
$10.2M 0.06%
50,882
-17,592
-26% -$3.2M
8 9
10
11 12

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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 2020 Portfolio in Review

As of Q4 2020, United Capital Financial Advisors held 1,243 positions worth $16.6B, up 8.3% from $15.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Capital Financial Advisors's Q4 2020 filing shows 90 new, 397 increased, 610 reduced and 55 closed positions. Its largest new stake was Verisk Analytics: 128,685 shares worth $26.7M. The largest sale was Broadstone Net Lease, an estimated $405M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • United Capital Financial Advisors's largest Q4 2020 buy was Verisk Analytics: 128,685 shares worth $26.7M.
  • United Capital Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $137M increase.
  • United Capital Financial Advisors's biggest Q4 2020 reduction was Broadstone Net Lease, cutting an estimated $405M.
  • United Capital Financial Advisors fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $15.1M.
  • United Capital Financial Advisors's ten largest holdings make up 29% of its $16.6B portfolio in Q4 2020.
  • United Capital Financial Advisors opened 90 new positions and closed 55 in Q4 2020.
  • United Capital Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $16.6B.

Based on United Capital Financial Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.