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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
A icon
501
Agilent Technologies
A
$41.9B
$2.04M 0.01%
17,256
-3,157
-15% -$349K
ARKK icon
502
ARK Innovation ETF
ARKK
$6.44B
$2.04M 0.01%
16,418
+1,626
+11% +$176K
VTHR icon
503
Vanguard Russell 3000 ETF
VTHR
$4.85B
$2.03M 0.01%
11,649
– –
NXQ
504
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2.03M 0.01%
127,376
-2,236
-2% -$34.2K
CMI icon
505
Cummins
CMI
$87.8B
$2.01M 0.01%
8,855
-449
-5% -$101K
KO icon
506
PUT
Coca-Cola
KO
$373B
$2M 0.01%
36,400
-600
-2% -$31K
NAD icon
507
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.98M 0.01%
128,597
– –
SHYG icon
508
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.97M 0.01%
43,438
-14,940
-26% -$667K
PII icon
509
Polaris
PII
$3.9B
$1.97M 0.01%
20,685
+122
+0.6% +$11.7K
XMLV icon
510
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$1.96M 0.01%
40,687
-2,116
-5% -$95.4K
AZN icon
511
AstraZeneca
AZN
$246B
$1.95M 0.01%
19,530
+15,818
+426% +$1.68M
CSTL icon
512
Castle Biosciences
CSTL
$960M
$1.95M 0.01%
29,080
-200
-0.7% -$10.8K
XLU icon
513
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.94M 0.01%
61,838
-159,188
-72% -$5.04M
IWS icon
514
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.94M 0.01%
19,977
+2,098
+12% +$189K
VHT icon
515
Vanguard Health Care ETF
VHT
$19B
$1.93M 0.01%
8,633
-752
-8% -$161K
QCRH icon
516
QCR Holdings
QCRH
$1.73B
$1.9M 0.01%
47,924
– –
DEO icon
517
Diageo
DEO
$52.2B
$1.9M 0.01%
11,938
+5,029
+73% +$750K
KRE icon
518
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.89M 0.01%
36,432
-3,801
-9% -$174K
HAS icon
519
Hasbro
HAS
$13.4B
$1.87M 0.01%
20,017
-2,246
-10% -$200K
TT icon
520
Trane Technologies
TT
$105B
$1.87M 0.01%
12,865
+7,246
+129% +$1M
DAL icon
521
Delta Air Lines
DAL
$59.1B
$1.86M 0.01%
46,381
-16,073
-26% -$585K
IAU icon
522
iShares Gold Trust
IAU
$65.4B
$1.86M 0.01%
51,396
+2,424
+5% +$86.8K
TRV icon
523
Travelers Companies
TRV
$77.2B
$1.84M 0.01%
13,110
-4,280
-25% -$550K
SNY icon
524
Sanofi
SNY
$105B
$1.83M 0.01%
37,740
+743
+2% +$36.6K
ET icon
525
Energy Transfer Partners
ET
$72.1B
$1.83M 0.01%
295,757
-31,207
-10% -$189K
19 20
21
22 23

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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.