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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
ENB icon
451
Enbridge
ENB
$112B
$2.59M 0.02%
80,976
-3,337
-4% -$102K
ADI icon
452
Analog Devices
ADI
$187B
$2.59M 0.02%
17,514
-28
-0.2% -$3.71K
NSC icon
453
Norfolk Southern
NSC
$75.3B
$2.58M 0.02%
10,849
+507
+5% +$115K
OSPN icon
454
OneSpan
OSPN
$609M
$2.57M 0.02%
124,329
– –
GWW icon
455
W.W. Grainger
GWW
$61.5B
$2.55M 0.02%
6,238
+47
+0.8% +$18.5K
IYG icon
456
iShares US Financial Services ETF
IYG
$2.22B
$2.53M 0.02%
50,619
+3,498
+7% +$158K
RSPU icon
457
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$2.51M 0.02%
50,160
+3,028
+6% +$153K
XEL icon
458
Xcel Energy
XEL
$49.1B
$2.49M 0.02%
37,356
+2,732
+8% +$190K
CG icon
459
Carlyle Group
CG
$17.2B
$2.49M 0.02%
79,115
+6,090
+8% +$172K
VIGI icon
460
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.48M 0.02%
30,531
+1,271
+4% +$97.5K
SPLV icon
461
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.48M 0.02%
44,154
-6,012
-12% -$330K
SHV icon
462
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.47M 0.01%
22,358
-6,750
-23% -$747K
DOV icon
463
Dover
DOV
$28B
$2.46M 0.01%
19,466
+137
+0.7% +$16.3K
BRK.A icon
464
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.44M 0.01%
7
– –
NEV
465
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.43M 0.01%
148,824
+3,224
+2% +$49K
FBT icon
466
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.42M 0.01%
14,387
– –
COUP
467
DELISTED
Coupa Software Incorporated
COUP
$2.42M 0.01%
+7,132
New +$2.21M
APO icon
468
Apollo Global Management
APO
$81.9B
$2.4M 0.01%
48,939
+10,964
+29% +$489K
VOT icon
469
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.39M 0.01%
11,267
-155
-1% -$30.5K
IBB icon
470
iShares Biotechnology ETF
IBB
$9.86B
$2.39M 0.01%
15,762
+570
+4% +$81.5K
SPLK
471
DELISTED
Splunk Inc
SPLK
$2.39M 0.01%
14,056
-22,052
-61% -$4.22M
RPM icon
472
RPM International
RPM
$14.7B
$2.38M 0.01%
26,232
-575
-2% -$50.7K
NEA icon
473
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.38M 0.01%
157,254
-76
-0% -$1.11K
DRE
474
DELISTED
Duke Realty Corp.
DRE
$2.37M 0.01%
59,265
+17,518
+42% +$683K
MTZ icon
475
MasTec
MTZ
$22.6B
$2.36M 0.01%
+34,563
New +$1.94M
17 18
19
20 21

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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.