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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
SMLF icon
426
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$3.09M 0.02%
67,445
+1,500
+2% +$63.1K
CF icon
427
CF Industries
CF
$18.2B
$3.06M 0.02%
78,930
-15,143
-16% -$500K
COR icon
428
Cencora
COR
$60B
$3M 0.02%
30,634
-4,632
-13% -$463K
RSPF icon
429
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$2.99M 0.02%
62,365
+65
+0.1% +$2.83K
OTIS icon
430
Otis Worldwide
OTIS
$28.2B
$2.99M 0.02%
44,206
+3,952
+10% +$256K
EW icon
431
Edwards Lifesciences
EW
$53.6B
$2.98M 0.02%
32,713
-2,545
-7% -$211K
SLRC icon
432
SLR Investment Corp
SLRC
$700M
$2.96M 0.02%
168,900
-29,750
-15% -$504K
SLV icon
433
iShares Silver Trust
SLV
$31.8B
$2.95M 0.02%
119,974
+12,998
+12% +$296K
ALL icon
434
Allstate
ALL
$64.7B
$2.95M 0.02%
26,798
-3,150
-11% -$310K
PTON icon
435
Peloton Interactive
PTON
$2.38B
$2.91M 0.02%
19,200
+16,851
+717% +$2.05M
RSPN icon
436
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.9M 0.02%
91,845
+1,445
+2% +$43K
HUM icon
437
Humana
HUM
$46.7B
$2.9M 0.02%
7,071
+4,544
+180% +$1.89M
HPQ icon
438
HP
HPQ
$26.8B
$2.89M 0.02%
117,573
-6,178
-5% -$130K
SCHC icon
439
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$2.87M 0.02%
76,295
+473
+0.6% +$16.5K
TEAM icon
440
Atlassian
TEAM
$39.4B
$2.87M 0.02%
12,256
+10,035
+452% +$2.12M
IBDS icon
441
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.86M 0.02%
103,851
+10,209
+11% +$279K
CMF icon
442
iShares California Muni Bond ETF
CMF
$4.62B
$2.86M 0.02%
45,546
+1,555
+4% +$97.1K
RSPH icon
443
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$2.85M 0.02%
109,150
-3,200
-3% -$79.7K
INTZ
444
DELISTED
INTRUSION INC NEW
INTZ
$2.84M 0.02%
+161,210
New +$2.84M
ELV icon
445
Elevance Health
ELV
$86.6B
$2.82M 0.02%
8,793
-2,005
-19% -$615K
IBDT icon
446
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.78M 0.02%
94,042
+10,169
+12% +$298K
AZO icon
447
AutoZone
AZO
$49.7B
$2.76M 0.02%
2,327
+75
+3% +$86.9K
BN icon
448
Brookfield
BN
$110B
$2.76M 0.02%
124,770
+37,558
+43% +$752K
DXCM icon
449
DexCom
DXCM
$34.3B
$2.72M 0.02%
29,412
+20,568
+233% +$1.84M
SUB icon
450
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.65M 0.02%
24,472
+1,744
+8% +$188K
16 17
18
19 20

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EIP
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CI
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MG
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CLGM
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LCIP
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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.