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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
MIC
276
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.28M 0.05%
220,462
-112,798
-34% -$3.47M
RELX icon
277
RELX
RELX
$60.2B
$8.24M 0.05%
334,276
-86,200
-21% -$1.97M
CB icon
278
Chubb
CB
$132B
$8.15M 0.05%
52,948
-19,920
-27% -$2.79M
GIB icon
279
CGI
GIB
$15.3B
$8.07M 0.05%
101,792
-3,868
-4% -$276K
XYL icon
280
Xylem
XYL
$28.5B
$8.06M 0.05%
79,221
+1,279
+2% +$120K
LHX icon
281
L3Harris
LHX
$54.1B
$7.99M 0.05%
42,268
+26,922
+175% +$4.93M
MPT
282
Medical Properties Trust
MPT
$2.42B
$7.95M 0.05%
364,747
+58,698
+19% +$1.14M
LVS icon
283
Las Vegas Sands
LVS
$29.6B
$7.89M 0.05%
132,424
-1,117
-0.8% -$59.6K
SHOP icon
284
Shopify
SHOP
$194B
$7.86M 0.05%
69,450
+27,820
+67% +$2.92M
DD icon
285
DuPont de Nemours
DD
$19.5B
$7.84M 0.05%
87,843
-14,809
-14% -$1.16M
BND icon
286
Vanguard Total Bond Market
BND
$161B
$7.68M 0.05%
87,053
+8,128
+10% +$715K
ILMN icon
287
Illumina
ILMN
$29.1B
$7.66M 0.05%
21,270
-1,174
-5% -$374K
UBER icon
288
Uber
UBER
$154B
$7.63M 0.05%
149,710
+143,479
+2,303% +$6.43M
CWI icon
289
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$7.6M 0.05%
274,872
+13,659
+5% +$354K
ECL icon
290
Ecolab
ECL
$78.1B
$7.52M 0.05%
34,752
-2,327
-6% -$486K
GOOD
291
Gladstone Commercial Corp
GOOD
$630M
$7.51M 0.05%
417,250
-4,005
-1% -$70.7K
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.51M 0.05%
176,868
-1,413
-0.8% -$56.4K
TPL icon
293
Texas Pacific Land
TPL
$23.6B
$7.49M 0.05%
92,763
+20,358
+28% +$1.29M
VMBS icon
294
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.31M 0.04%
135,135
+64,145
+90% +$3.47M
EFG icon
295
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$7.3M 0.04%
72,312
+46,823
+184% +$4.43M
REET icon
296
iShares Global REIT ETF
REET
$5.04B
$7.16M 0.04%
299,271
-10,696
-3% -$241K
VWOB icon
297
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$7.14M 0.04%
86,815
-4,078
-4% -$328K
LOGI icon
298
Logitech
LOGI
$14.8B
$7.07M 0.04%
72,695
+5,069
+7% +$438K
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$7.03M 0.04%
371,136
-7,268
-2% -$125K
SCHP icon
300
Schwab US TIPS ETF
SCHP
$16.2B
$6.93M 0.04%
223,316
-7,262
-3% -$223K
10 11
12
13 14

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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.