We are live on ! Find out more
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
QAI icon
576
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.49M 0.01%
46,508
– –
ZTS icon
577
Zoetis
ZTS
$30.4B
$1.48M 0.01%
8,921
+684
+8% +$111K
ASND icon
578
Ascendis Pharma A/S
ASND
$16.8B
$1.47M 0.01%
8,830
-2,149
-20% -$355K
HYLB icon
579
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.47M 0.01%
36,565
+12,420
+51% +$488K
SNOW icon
580
Snowflake
SNOW
$115B
$1.46M 0.01%
+5,193
New +$1.48M
RDS.B
581
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.45M 0.01%
43,203
-218,201
-83% -$6.49M
SPSM icon
582
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.45M 0.01%
40,482
-2,186
-5% -$70K
PCH
583
DELISTED
PotlatchDeltic
PCH
$1.43M 0.01%
28,631
+1,355
+5% +$62.3K
WY icon
584
Weyerhaeuser
WY
$17.8B
$1.43M 0.01%
42,720
+597
+1% +$18K
INFY icon
585
Infosys
INFY
$49.7B
$1.43M 0.01%
84,063
-20,059
-19% -$307K
BNY
586
Bank of New York Mellon
BNY
$111B
$1.42M 0.01%
33,557
+5,142
+18% +$197K
MELI icon
587
Mercado Libre
MELI
$92.7B
$1.42M 0.01%
847
+541
+177% +$763K
RDY icon
588
Dr. Reddy's Laboratories
RDY
$10.3B
$1.4M 0.01%
97,980
-22,745
-19% -$306K
SYY icon
589
Sysco
SYY
$40.5B
$1.4M 0.01%
18,815
-1,003
-5% -$69K
IEI icon
590
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.4M 0.01%
10,497
-12,477
-54% -$1.66M
VAR
591
DELISTED
Varian Medical Systems, Inc.
VAR
$1.39M 0.01%
7,953
-68,073
-90% -$11.8M
GLPI icon
592
Gaming and Leisure Properties
GLPI
$12.5B
$1.39M 0.01%
32,670
+102
+0.3% +$4.12K
APPF icon
593
AppFolio
APPF
$6.97B
$1.38M 0.01%
7,688
+150
+2% +$24K
OMER icon
594
Omeros
OMER
$992M
$1.38M 0.01%
96,303
+3,965
+4% +$48.4K
WPM icon
595
Wheaton Precious Metals
WPM
$61.3B
$1.37M 0.01%
32,741
-500
-2% -$22.3K
EGP icon
596
EastGroup Properties
EGP
$10.9B
$1.37M 0.01%
9,892
-1,037
-9% -$143K
NWL icon
597
Newell Brands
NWL
$2.62B
$1.35M 0.01%
63,699
-2,062
-3% -$40.2K
EOG icon
598
EOG Resources
EOG
$75.1B
$1.34M 0.01%
26,929
-7,947
-23% -$345K
SNAP icon
599
Snap
SNAP
$8.79B
$1.34M 0.01%
26,730
-3,848
-13% -$160K
SPSB icon
600
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.34M 0.01%
42,549
-3,949
-8% -$124K
22 23
24
25 26

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.