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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
WM icon
526
Waste Management
WM
$90.5B
$1.83M 0.01%
15,484
+1,531
+11% +$179K
ESGU icon
527
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.82M 0.01%
21,187
+13,399
+172% +$1.09M
SCZ icon
528
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.82M 0.01%
26,665
-5,133
-16% -$324K
BEN icon
529
Franklin Resources
BEN
$17.1B
$1.82M 0.01%
72,911
-5,813
-7% -$130K
RDS.A
530
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.81M 0.01%
51,592
-7,674
-13% -$240K
TLT icon
531
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.81M 0.01%
11,477
-26,303
-70% -$4.18M
BANX
532
ArrowMark Financial
BANX
$200M
$1.79M 0.01%
93,250
-16,000
-15% -$311K
PANW icon
533
Palo Alto Networks
PANW
$315B
$1.79M 0.01%
30,186
+5,310
+21% +$248K
IGV icon
534
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.78M 0.01%
25,130
-2,075
-8% -$137K
WEC icon
535
WEC Energy
WEC
$35.6B
$1.77M 0.01%
19,195
+229
+1% +$22.3K
SRE icon
536
Sempra
SRE
$56.2B
$1.75M 0.01%
27,514
-1,000
-4% -$64.3K
VPU
537
Vanguard Utilities ETF
VPU
$8.48B
$1.75M 0.01%
12,765
-339
-3% -$46.7K
PXD
538
DELISTED
Pioneer Natural Resource Co.
PXD
$1.75M 0.01%
15,379
-6,717
-30% -$653K
TFI icon
539
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.74M 0.01%
33,183
+2,320
+8% +$121K
RCI icon
540
Rogers Communications
RCI
$19.4B
$1.72M 0.01%
36,834
+75
+0.2% +$3.32K
IP icon
541
International Paper
IP
$21.8B
$1.71M 0.01%
36,248
-2,045
-5% -$91.5K
QTEC icon
542
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.7M 0.01%
12,305
-1,308
-10% -$167K
MPC icon
543
Marathon Petroleum
MPC
$97.8B
$1.7M 0.01%
41,035
-24,737
-38% -$888K
SUSA icon
544
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.68M 0.01%
20,395
+151
+0.7% +$11.8K
ELS icon
545
Equity Lifestyle Properties
ELS
$12.4B
$1.68M 0.01%
26,441
-6,822
-21% -$421K
AOM icon
546
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.67M 0.01%
38,707
-12,596
-25% -$530K
OXY icon
547
Occidental Petroleum
OXY
$58.5B
$1.67M 0.01%
96,322
+7,245
+8% +$99.4K
BOND icon
548
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.67M 0.01%
14,730
-1,592
-10% -$179K
AER icon
549
AerCap
AER
$23.6B
$1.66M 0.01%
36,363
-12,116
-25% -$423K
WELL icon
550
Welltower
WELL
$166B
$1.65M 0.01%
25,526
-3,484
-12% -$211K
20 21
22
23 24

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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.