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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
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
$4.4M 0.03%
110,441
+23,699
+27% +$918K
TJX icon
377
TJX Companies
TJX
$169B
$4.38M 0.03%
64,087
-243
-0.4% -$14.8K
D icon
378
Dominion Energy
D
$59.8B
$4.28M 0.03%
56,858
-984
-2% -$78.2K
EQIX icon
379
Equinix
EQIX
$105B
$4.22M 0.03%
5,916
-1,209
-17% -$900K
SPMD icon
380
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$4.22M 0.03%
104,539
-12,460
-11% -$462K
IBMM
381
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.19M 0.03%
154,810
-6,994
-4% -$189K
IWR icon
382
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.18M 0.03%
61,026
+2,277
+4% +$145K
IBMN
383
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.18M 0.03%
148,384
-6,830
-4% -$192K
IDEV icon
384
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$4.15M 0.03%
67,291
+7,617
+13% +$441K
IDXX icon
385
Idexx Laboratories
IDXX
$45B
$4.1M 0.02%
8,197
-519
-6% -$232K
TGT icon
386
Target
TGT
$69.9B
$4.09M 0.02%
23,175
-629
-3% -$105K
KHC icon
387
Kraft Heinz
KHC
$29.1B
$4.07M 0.02%
117,504
+51,186
+77% +$1.66M
PFF icon
388
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.07M 0.02%
105,753
-94,846
-47% -$3.54M
AKAM icon
389
Akamai
AKAM
$17.6B
$4.06M 0.02%
38,667
-1,076
-3% -$113K
LUV icon
390
Southwest Airlines
LUV
$22B
$4M 0.02%
85,850
-22,118
-20% -$958K
ADSK icon
391
Autodesk
ADSK
$52.7B
$3.99M 0.02%
13,065
-2,128
-14% -$561K
CSX icon
392
CSX Corp
CSX
$92.8B
$3.96M 0.02%
130,860
-7,296
-5% -$210K
SRCL
393
DELISTED
Stericycle Inc
SRCL
$3.94M 0.02%
56,869
-851
-1% -$58.2K
RNG icon
394
RingCentral
RNG
$5.25B
$3.87M 0.02%
+10,208
New +$3.18M
GPC icon
395
Genuine Parts
GPC
$18.5B
$3.87M 0.02%
38,508
+30,708
+394% +$3M
TDOC icon
396
Teladoc Health
TDOC
$1.22B
$3.86M 0.02%
19,318
+9,870
+104% +$2.01M
XLNX
397
DELISTED
Xilinx Inc
XLNX
$3.79M 0.02%
26,765
-230,062
-90% -$29.9M
ICSH icon
398
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.77M 0.02%
74,709
+16,879
+29% +$853K
TROW icon
399
T. Rowe Price
TROW
$23.8B
$3.74M 0.02%
24,694
-35,166
-59% -$5.03M
LITE icon
400
Lumentum
LITE
$72.5B
$3.72M 0.02%
39,237
+13,311
+51% +$1.15M
14 15
16
17 18

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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.