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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
WAB icon
251
Wabtec
WAB
$49.9B
$10.2M 0.06%
138,701
-59,069
-30% -$4.04M
NOW icon
252
ServiceNow
NOW
$129B
$10.1M 0.06%
92,065
-40,760
-31% -$4.24M
KMI icon
253
Kinder Morgan
KMI
$70.7B
$10.1M 0.06%
739,801
-281,139
-28% -$3.76M
BIP icon
254
Brookfield Infrastructure Partners
BIP
$18.2B
$10M 0.06%
304,676
-1,152
-0.4% -$37.5K
VGSH icon
255
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.91M 0.06%
160,949
+26,732
+20% +$1.66M
IYH icon
256
iShares US Healthcare ETF
IYH
$3.78B
$9.88M 0.06%
200,865
+17,330
+9% +$818K
TIP icon
257
iShares TIPS Bond ETF
TIP
$14.7B
$9.77M 0.06%
76,529
-14,349
-16% -$1.81M
BSJM
258
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$9.76M 0.06%
418,245
+354,923
+561% +$8.22M
LRCX icon
259
Lam Research
LRCX
$408B
$9.73M 0.06%
206,100
+32,480
+19% +$1.37M
NUV icon
260
Nuveen Municipal Value Fund
NUV
$1.89B
$9.63M 0.06%
867,874
+39,616
+5% +$433K
EMB icon
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.63M 0.06%
83,069
-39,072
-32% -$4.42M
PM icon
262
Philip Morris
PM
$290B
$9.61M 0.06%
116,077
-431
-0.4% -$33.6K
ALGN icon
263
Align Technology
ALGN
$12.4B
$9.53M 0.06%
17,837
-28
-0.2% -$12.6K
BA icon
264
Boeing
BA
$183B
$9.35M 0.06%
43,689
-16,559
-27% -$3.18M
CPAY icon
265
Corpay
CPAY
$26.9B
$9.21M 0.06%
33,768
-181
-0.5% -$46.5K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$9.07M 0.05%
175,484
+4,975
+3% +$239K
MAR icon
267
Marriott International
MAR
$92.5B
$9.03M 0.05%
68,467
+4,559
+7% +$521K
NEAR icon
268
iShares Short Maturity Bond ETF
NEAR
$4.88B
$8.87M 0.05%
176,698
-22,101
-11% -$1.11M
EEMV icon
269
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$8.85M 0.05%
144,865
-19,496
-12% -$1.14M
SHW icon
270
Sherwin-Williams
SHW
$87.4B
$8.78M 0.05%
35,853
+29,304
+447% +$6.95M
C icon
271
Citigroup
C
$231B
$8.76M 0.05%
142,131
-10,080
-7% -$512K
ICLR icon
272
Icon
ICLR
$12.9B
$8.71M 0.05%
44,676
-2,491
-5% -$487K
XLK icon
273
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.66M 0.05%
133,186
-133,990
-50% -$8.16M
LLY icon
274
Eli Lilly
LLY
$1.09T
$8.5M 0.05%
50,349
+1,852
+4% +$277K
COF icon
275
Capital One
COF
$136B
$8.34M 0.05%
84,361
-3,546
-4% -$302K
9 10
11
12 13

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IG
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EIP
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CI
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MG
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Macquarie Group
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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.