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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$108M 0.65%
464,031
-6,960
-1% -$1.53M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$98.2M 0.59%
1,120,540
+27,640
+3% +$2.33M
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$96.6M 0.58%
613,545
-608
-0.1% -$89.7K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.5B
$95.4M 0.57%
5,296,238
-24,654
-0.5% -$416K
JPM icon
30
JPMorgan Chase
JPM
$962B
$92.3M 0.56%
726,565
-30,961
-4% -$3.46M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$91M 0.55%
990,071
+120,678
+14% +$9.91M
PG icon
32
Procter & Gamble
PG
$338B
$90.3M 0.54%
649,066
-6,550
-1% -$915K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$87.8M 0.53%
769,230
-135,300
-15% -$13.8M
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$87.7M 0.53%
5,461,888
-372,664
-6% -$5.65M
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$87.2M 0.53%
1,072,461
-253,591
-19% -$18.4M
COST icon
36
Costco
COST
$419B
$86.3M 0.52%
228,947
+6,086
+3% +$2.27M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$85.7M 0.52%
1,864,715
-42,395
-2% -$1.79M
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$84.1M 0.51%
314,184
-45,014
-13% -$10.9M
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$84M 0.51%
771,175
+338,207
+78% +$36.1M
V icon
40
Visa
V
$677B
$83M 0.5%
379,393
+25,954
+7% +$5.31M
QCOM icon
41
Qualcomm
QCOM
$171B
$82M 0.49%
538,159
-88,646
-14% -$12.3M
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$78.5M 0.47%
3,956,874
-132,582
-3% -$2.48M
WMT icon
43
Walmart Inc
WMT
$901B
$76.6M 0.46%
1,593,495
-6,171
-0.4% -$300K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$75.9M 0.46%
1,264,449
+96,920
+8% +$5.82M
LMBS icon
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$75M 0.45%
1,456,767
+67,885
+5% +$3.5M
HD icon
46
Home Depot
HD
$353B
$73.9M 0.45%
278,105
+7,615
+3% +$2.09M
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.3B
$73M 0.44%
4,817,454
-259,068
-5% -$3.71M
MDT icon
48
Medtronic
MDT
$116B
$67.9M 0.41%
580,027
-45,713
-7% -$5.03M
VZ icon
49
Verizon
VZ
$196B
$65.5M 0.39%
1,114,660
+15,062
+1% +$895K
XOM icon
50
ExxonMobil
XOM
$657B
$65.1M 0.39%
1,578,571
+91,135
+6% +$3.42M
1
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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.