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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
KMB icon
326
Kimberly-Clark
KMB
$36.2B
$5.97M 0.04%
44,246
-2,268
-5% -$318K
MTCH icon
327
Match Group
MTCH
$8.4B
$5.96M 0.04%
+39,408
New +$5.21M
TM icon
328
Toyota
TM
$223B
$5.91M 0.04%
38,220
+1,066
+3% +$149K
IBDN
329
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.85M 0.04%
228,773
+31,012
+16% +$794K
PNC icon
330
PNC Financial Services
PNC
$102B
$5.84M 0.04%
39,190
+4,842
+14% +$619K
JACK icon
331
Jack in the Box
JACK
$358M
$5.78M 0.03%
62,307
+39,088
+168% +$3.42M
IRM icon
332
Iron Mountain
IRM
$37B
$5.75M 0.03%
194,901
-69,057
-26% -$1.92M
FLOT icon
333
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.73M 0.03%
112,932
-14,748
-12% -$748K
IBDM
334
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.7M 0.03%
228,754
+22,579
+11% +$564K
TWLO icon
335
Twilio
TWLO
$37.9B
$5.62M 0.03%
16,603
+15,295
+1,169% +$4.78M
DPZ icon
336
Domino's
DPZ
$11.7B
$5.6M 0.03%
14,614
+2,165
+17% +$851K
SLB icon
337
SLB Ltd
SLB
$78.1B
$5.58M 0.03%
255,805
-15,475
-6% -$292K
BXMT icon
338
Blackstone Mortgage Trust
BXMT
$2.41B
$5.57M 0.03%
202,358
-53,420
-21% -$1.35M
TYL icon
339
Tyler Technologies
TYL
$13B
$5.51M 0.03%
12,623
-282
-2% -$116K
PGR icon
340
Progressive
PGR
$121B
$5.51M 0.03%
55,695
+15,349
+38% +$1.45M
WMB icon
341
Williams Companies
WMB
$90.1B
$5.49M 0.03%
273,866
-50,612
-16% -$1.03M
XLY icon
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$5.49M 0.03%
68,224
-123,814
-64% -$9.55M
LULU icon
343
lululemon athletica
LULU
$13.7B
$5.45M 0.03%
15,644
+14,214
+994% +$4.94M
GS icon
344
Goldman Sachs
GS
$302B
$5.38M 0.03%
20,383
+768
+4% +$171K
LH icon
345
Labcorp
LH
$26.2B
$5.28M 0.03%
30,210
+685
+2% +$118K
EL icon
346
Estee Lauder
EL
$31.7B
$5.22M 0.03%
19,596
+12,068
+160% +$2.9M
IYF icon
347
iShares US Financials ETF
IYF
$4.41B
$5.1M 0.03%
76,421
+3,667
+5% +$226K
CNC icon
348
Centene
CNC
$33.1B
$5.09M 0.03%
84,867
+59,650
+237% +$3.79M
AB icon
349
AllianceBernstein
AB
$3.4B
$5.03M 0.03%
149,000
+3,000
+2% +$94.8K
CMG icon
350
Chipotle Mexican Grill
CMG
$41.3B
$5M 0.03%
180,100
+145,300
+418% +$3.81M
12 13
14
15 16

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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.