We are live on ! Find out more
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
NTRS icon
351
Northern Trust
NTRS
$35B
$4.97M 0.03%
53,418
-1,408
-3% -$124K
BSCL
352
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.96M 0.03%
233,692
-19,966
-8% -$425K
KL
353
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.95M 0.03%
119,970
+2,514
+2% +$112K
MDY icon
354
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.95M 0.03%
11,788
+214
+2% +$82.4K
IJK icon
355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.95M 0.03%
68,474
-10,006
-13% -$667K
WDC icon
356
Western Digital
WDC
$157B
$4.93M 0.03%
117,752
-18,899
-14% -$627K
KMX icon
357
CarMax
KMX
$8.33B
$4.92M 0.03%
52,143
-787
-1% -$73.8K
NVS icon
358
Novartis
NVS
$290B
$4.92M 0.03%
52,108
-2,007
-4% -$175K
IBDQ
359
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.9M 0.03%
179,168
+64,904
+57% +$1.77M
IYK icon
360
iShares US Consumer Staples ETF
IYK
$1.42B
$4.86M 0.03%
84,099
+45,240
+116% +$2.4M
CRWD icon
361
CrowdStrike
CRWD
$226B
$4.84M 0.03%
91,408
+51,684
+130% +$2.01M
RSP icon
362
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.83M 0.03%
37,883
+2,414
+7% +$287K
COP icon
363
ConocoPhillips
COP
$153B
$4.74M 0.03%
118,395
-12,291
-9% -$453K
QUAL icon
364
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.7M 0.03%
40,451
+8,001
+25% +$881K
DGRW icon
365
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.7M 0.03%
87,085
-4,756
-5% -$246K
ACWV icon
366
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$4.65M 0.03%
47,970
-6,754
-12% -$638K
FDX icon
367
FedEx
FDX
$77.3B
$4.61M 0.03%
17,739
-2,310
-12% -$640K
TRMB icon
368
Trimble
TRMB
$13.1B
$4.6M 0.03%
68,889
-3,390
-5% -$195K
GDX icon
369
VanEck Gold Miners ETF
GDX
$27.8B
$4.59M 0.03%
127,320
+4,784
+4% +$179K
DVY icon
370
iShares Select Dividend ETF
DVY
$23.7B
$4.51M 0.03%
46,866
-15,506
-25% -$1.41M
IBML
371
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.5M 0.03%
172,004
-5,983
-3% -$157K
MGV icon
372
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$4.5M 0.03%
51,837
-345
-0.7% -$28.3K
TPYP icon
373
Tortoise North American Pipeline ETF
TPYP
$873M
$4.47M 0.03%
258,002
+57,970
+29% +$972K
IBMK
374
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.42M 0.03%
167,851
-8,453
-5% -$223K
IBMJ
375
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.42M 0.03%
171,582
-8,829
-5% -$228K
13 14
15
16 17

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.