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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
NVRO
551
DELISTED
NEVRO CORP.
NVRO
$1.65M 0.01%
9,508
-4,633
-33% -$750K
INVH icon
552
Invitation Homes
INVH
$17.7B
$1.64M 0.01%
55,280
-12,789
-19% -$368K
AON icon
553
Aon
AON
$74.7B
$1.63M 0.01%
7,734
-1,173
-13% -$239K
IDU icon
554
iShares US Utilities ETF
IDU
$1.37B
$1.63M 0.01%
21,048
– –
CONE
555
DELISTED
CyrusOne Inc Common Stock
CONE
$1.62M 0.01%
22,185
-1,432
-6% -$104K
RGLD icon
556
Royal Gold
RGLD
$19.7B
$1.61M 0.01%
15,096
-2,266
-13% -$262K
AGGY icon
557
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$1.6M 0.01%
29,835
+93
+0.3% +$4.99K
LYB icon
558
LyondellBasell Industries
LYB
$20.3B
$1.6M 0.01%
17,464
-2,734
-14% -$223K
NBIS
559
Nebius Group N.V.
NBIS
$65.8B
$1.59M 0.01%
22,921
-5,761
-20% -$368K
CI icon
560
Cigna
CI
$73.3B
$1.57M 0.01%
7,527
-260
-3% -$51K
SCHW
561
Charles Schwab
SCHW
$189B
$1.56M 0.01%
29,505
+12,235
+71% +$554K
JPUS
562
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
$1.56M 0.01%
18,613
-4,644
-20% -$370K
DVOL icon
563
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$1.55M 0.01%
63,297
-10,447
-14% -$246K
MTB icon
564
M&T Bank
MTB
$36.6B
$1.55M 0.01%
12,203
+3,277
+37% +$373K
GLW icon
565
Corning
GLW
$144B
$1.55M 0.01%
43,109
-6,554
-13% -$233K
PAA icon
566
Plains All American Pipeline
PAA
$16.4B
$1.54M 0.01%
187,010
-15,199
-8% -$116K
ZM icon
567
Zoom
ZM
$30.8B
$1.52M 0.01%
4,516
+2,514
+126% +$1.12M
LKFT
568
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$1.51M 0.01%
15,253
-6,874
-31% -$841K
FVD icon
569
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.51M 0.01%
42,979
-418
-1% -$14.1K
SIL icon
570
Global X Silver Miners ETF NEW
SIL
$4.89B
$1.51M 0.01%
33,008
+5,694
+21% +$249K
WIT icon
571
Wipro
WIT
$19.3B
$1.5M 0.01%
532,354
-137,638
-21% -$355K
WNS
572
DELISTED
WNS Holdings
WNS
$1.5M 0.01%
20,853
-4,796
-19% -$321K
SPY icon
573
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.5M 0.01%
4,000
– –
ELP
574
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.49M 0.01%
+261,273
New +$1.32M
XBI icon
575
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.49M 0.01%
10,606
+608
+6% +$77.9K
21 22
23
24 25

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EIP
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CLGM
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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.