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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
MSCI icon
301
MSCI
MSCI
$40.9B
$6.87M 0.04%
15,380
-817
-5% -$321K
SMLV icon
302
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$6.85M 0.04%
71,569
-13,944
-16% -$1.21M
BX icon
303
Blackstone
BX
$110B
$6.79M 0.04%
104,684
-186
-0.2% -$10.8K
IWP icon
304
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$6.76M 0.04%
65,837
-6,973
-10% -$664K
RY icon
305
Royal Bank of Canada
RY
$297B
$6.76M 0.04%
82,344
-1,065
-1% -$82.4K
XYZ
306
Block Inc
XYZ
$47B
$6.66M 0.04%
30,595
+9,405
+44% +$1.83M
GMAB icon
307
Genmab
GMAB
$19.6B
$6.59M 0.04%
+162,097
New +$6.06M
MO icon
308
Altria Group
MO
$107B
$6.58M 0.04%
160,395
-226
-0.1% -$9.07K
AIG icon
309
American International
AIG
$39.8B
$6.51M 0.04%
171,897
-39,565
-19% -$1.39M
PHG icon
310
Philips
PHG
$26.2B
$6.42M 0.04%
146,145
+16,114
+12% +$665K
GE icon
311
GE Aerospace
GE
$379B
$6.4M 0.04%
118,813
+3,766
+3% +$169K
ISTB icon
312
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$6.36M 0.04%
123,178
+485
+0.4% +$25K
TDIV icon
313
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$6.32M 0.04%
127,754
-3,689
-3% -$171K
PLD icon
314
Prologis
PLD
$134B
$6.27M 0.04%
62,873
-19,639
-24% -$1.99M
CMCSA icon
315
Comcast
CMCSA
$90.4B
$6.26M 0.04%
119,439
-1,298
-1% -$62.2K
CADE
316
DELISTED
Cadence Bancorporation
CADE
$6.18M 0.04%
376,665
-49,995
-12% -$663K
VYM icon
317
Vanguard High Dividend Yield ETF
VYM
$84B
$6.15M 0.04%
67,201
-52
-0.1% -$4.52K
IBDP
318
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.15M 0.04%
231,357
+49,833
+27% +$1.32M
FISV
319
Fiserv Inc
FISV
$27.4B
$6.13M 0.04%
53,873
-4,811
-8% -$518K
IBDO
320
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.13M 0.04%
233,305
+37,634
+19% +$987K
APTV icon
321
Aptiv
APTV
$10.1B
$6.11M 0.04%
46,916
-1,801
-4% -$200K
VXF icon
322
Vanguard Extended Market ETF
VXF
$32.1B
$6.06M 0.04%
36,820
-29
-0.1% -$4.3K
DUK icon
323
Duke Energy
DUK
$96.3B
$6.05M 0.04%
66,128
+3,990
+6% +$369K
IYC icon
324
iShares US Consumer Discretionary ETF
IYC
$1.21B
$6.03M 0.04%
85,576
+1,984
+2% +$132K
VT icon
325
Vanguard Total World Stock ETF
VT
$81.4B
$6.02M 0.04%
65,052
+2,246
+4% +$195K
11 12
13
14 15

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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.