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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
AMJ
601
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.33M 0.01%
95,990
-194
-0.2% -$2.52K
AMP icon
602
Ameriprise Financial
AMP
$49.9B
$1.32M 0.01%
6,811
-168
-2% -$30.1K
VTEB icon
603
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.32M 0.01%
23,957
+702
+3% +$38.3K
WFC.PRL icon
604
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.32M 0.01%
871
+55
+7% +$78K
SWKS icon
605
Skyworks Solutions
SWKS
$10.5B
$1.32M 0.01%
8,628
+1,395
+19% +$204K
IVZ icon
606
Invesco
IVZ
$13.9B
$1.32M 0.01%
75,559
-14,249
-16% -$219K
ABB
607
DELISTED
ABB Ltd
ABB
$1.31M 0.01%
46,804
+22,705
+94% +$605K
STX icon
608
Seagate
STX
$199B
$1.3M 0.01%
20,916
-803
-4% -$45.1K
GBIL icon
609
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.3M 0.01%
+12,975
New +$1.3M
FRPT icon
610
Freshpet
FRPT
$3.48B
$1.3M 0.01%
9,125
-500
-5% -$64.5K
NVCR icon
611
NovoCure
NVCR
$2.05B
$1.3M 0.01%
7,487
+18
+0.2% +$2.46K
DOCU
612
DocuSign
DOCU
$11.1B
$1.29M 0.01%
5,823
+581
+11% +$131K
IPG
613
DELISTED
Interpublic Group of Companies
IPG
$1.28M 0.01%
54,476
-6,094
-10% -$128K
FNV icon
614
Franco-Nevada
FNV
$45.5B
$1.26M 0.01%
10,096
+144
+1% +$19.4K
WD icon
615
Walker & Dunlop
WD
$1.45B
$1.26M 0.01%
13,706
+55
+0.4% +$4.08K
EGBN icon
616
Eagle Bancorp
EGBN
$877M
$1.26M 0.01%
30,451
+4,998
+20% +$175K
PFG icon
617
Principal Financial Group
PFG
$24.4B
$1.25M 0.01%
25,305
-1,125
-4% -$51.5K
FXH icon
618
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.25M 0.01%
11,628
-750
-6% -$76.3K
UBSI icon
619
United Bankshares
UBSI
$6.66B
$1.25M 0.01%
38,538
-5,870
-13% -$166K
ESLT icon
620
Elbit Systems
ESLT
$36.5B
$1.24M 0.01%
9,495
-741
-7% -$89.3K
MRNA icon
621
Moderna
MRNA
$25.4B
$1.24M 0.01%
11,886
+1,942
+20% +$196K
BAX icon
622
Baxter International
BAX
$13.9B
$1.24M 0.01%
15,441
-360
-2% -$28.5K
OMC icon
623
Omnicom Group
OMC
$23.5B
$1.24M 0.01%
19,838
-391
-2% -$22.3K
CHTR icon
624
Charter Communications
CHTR
$17.9B
$1.23M 0.01%
1,861
– –
HP icon
625
Helmerich & Payne
HP
$4.29B
$1.21M 0.01%
52,356
+191
+0.4% +$3.7K
23 24
25
26 27

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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.