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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
YUMC icon
401
Yum China
YUMC
$16.5B
$3.69M 0.02%
64,615
-6,251
-9% -$351K
DEM icon
402
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
$3.68M 0.02%
89,511
-5,074
-5% -$194K
IYJ icon
403
iShares US Industrials ETF
IYJ
$1.96B
$3.68M 0.02%
37,904
+70
+0.2% +$6.39K
SGEN
404
DELISTED
Seagen Inc. Common Stock
SGEN
$3.66M 0.02%
20,879
-2,878
-12% -$537K
NICE icon
405
Nice
NICE
$5.85B
$3.61M 0.02%
12,724
-1,223
-9% -$297K
TGTX icon
406
TG Therapeutics
TGTX
$7.45B
$3.59M 0.02%
69,005
+9,140
+15% +$309K
BSCM
407
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.57M 0.02%
164,127
-9,196
-5% -$201K
FTNT icon
408
Fortinet
FTNT
$120B
$3.54M 0.02%
119,240
-22,915
-16% -$579K
SPOT icon
409
Spotify
SPOT
$102B
$3.52M 0.02%
11,179
-8,363
-43% -$2.36M
PSX icon
410
Phillips 66
PSX
$89.7B
$3.47M 0.02%
49,587
-8,559
-15% -$502K
XLI icon
411
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.46M 0.02%
39,044
-63,662
-62% -$5.36M
O icon
412
Realty Income
O
$59.6B
$3.44M 0.02%
57,042
-289
-0.5% -$17.1K
MGK icon
413
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$3.31M 0.02%
81,315
-2,475
-3% -$95.8K
SONY icon
414
Sony
SONY
$137B
$3.29M 0.02%
162,965
-532,495
-77% -$9.26M
RF icon
415
Regions Financial
RF
$27.1B
$3.29M 0.02%
204,005
+26,507
+15% +$383K
KIDS icon
416
OrthoPediatrics
KIDS
$650M
$3.25M 0.02%
78,880
– –
GBDC icon
417
Golub Capital BDC
GBDC
$3.43B
$3.22M 0.02%
228,030
-20,470
-8% -$280K
USB icon
418
US Bancorp
USB
$102B
$3.22M 0.02%
69,154
-8,738
-11% -$370K
IBDR icon
419
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.18M 0.02%
117,381
+14,915
+15% +$401K
SLYG icon
420
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$3.17M 0.02%
41,508
+3,158
+8% +$216K
MCHP icon
421
Microchip Technology
MCHP
$43.4B
$3.16M 0.02%
45,784
-4,238
-8% -$264K
BIL icon
422
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.14M 0.02%
34,296
-340,602
-91% -$31.2M
EQC.PRD
423
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.12M 0.02%
104,350
-6,500
-6% -$192K
DIA icon
424
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3.12M 0.02%
10,189
-3,316
-25% -$965K
IEF icon
425
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.11M 0.02%
25,964
-18,703
-42% -$2.25M
15 16
17
18 19

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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.