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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
BP icon
476
BP
BP
$111B
$2.33M 0.01%
113,587
+17,100
+18% +$322K
VRSN icon
477
VeriSign
VRSN
$25.6B
$2.32M 0.01%
10,740
-279
-3% -$57.1K
CARR icon
478
Carrier Global
CARR
$52B
$2.31M 0.01%
61,380
+13,383
+28% +$484K
ATVI
479
DELISTED
Activision Blizzard
ATVI
$2.31M 0.01%
24,934
-1,838
-7% -$149K
TPR icon
480
Tapestry
TPR
$31.1B
$2.3M 0.01%
73,890
-11,547
-14% -$292K
ARE icon
481
Alexandria Real Estate Equities
ARE
$8.27B
$2.28M 0.01%
12,799
-3,007
-19% -$497K
VOE icon
482
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.27M 0.01%
19,086
+3,082
+19% +$345K
WLDN icon
483
Willdan Group
WLDN
$1.29B
$2.27M 0.01%
54,400
-56,000
-51% -$1.94M
CLX icon
484
Clorox
CLX
$12.8B
$2.26M 0.01%
11,205
-958
-8% -$198K
FCOR icon
485
Fidelity Corporate Bond ETF
FCOR
$352M
$2.25M 0.01%
39,299
+6,326
+19% +$357K
ED icon
486
Consolidated Edison
ED
$39.9B
$2.23M 0.01%
30,885
+7,956
+35% +$618K
SRPT icon
487
Sarepta Therapeutics
SRPT
$1.94B
$2.22M 0.01%
13,020
+889
+7% +$132K
WPC icon
488
W.P. Carey
WPC
$16.1B
$2.18M 0.01%
31,500
-4,002
-11% -$267K
TTD icon
489
Trade Desk
TTD
$6.34B
$2.17M 0.01%
27,110
+22,920
+547% +$1.73M
SPG icon
490
Simon Property Group
SPG
$71.4B
$2.16M 0.01%
25,290
-2,702
-10% -$206K
ICE icon
491
Intercontinental Exchange
ICE
$85B
$2.16M 0.01%
18,703
+161
+0.9% +$16.7K
SLYV icon
492
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.15M 0.01%
32,539
-3,869
-11% -$230K
ASML icon
493
ASML
ASML
$695B
$2.13M 0.01%
4,376
-3,198
-42% -$1.35M
BKNG icon
494
Booking.com
BKNG
$159B
$2.13M 0.01%
23,875
-925
-4% -$71.4K
CTVA icon
495
Corteva
CTVA
$50.4B
$2.11M 0.01%
54,519
-8,419
-13% -$301K
AMAT icon
496
Applied Materials
AMAT
$435B
$2.1M 0.01%
24,313
-2,060
-8% -$152K
MSTR icon
497
Strategy Inc
MSTR
$37.3B
$2.07M 0.01%
+53,300
New +$1.24M
ZBH icon
498
Zimmer Biomet
ZBH
$18.7B
$2.07M 0.01%
13,807
-3,329
-19% -$470K
IYY icon
499
iShares Dow Jones US ETF
IYY
$3.07B
$2.06M 0.01%
21,846
-3,488
-14% -$310K
NXP icon
500
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$2.06M 0.01%
115,807
-2,147
-2% -$36.1K
18 19
20
21 22

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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.