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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
JBGS
626
JBG SMITH
JBGS
$691M
$1.21M 0.01%
38,712
+4,168
+12% +$120K
WRK
627
DELISTED
WestRock Company
WRK
$1.21M 0.01%
27,811
-7,053
-20% -$291K
PPL
628
PPL Corp
PPL
$26.7B
$1.21M 0.01%
42,780
-1,655
-4% -$47K
CNI icon
629
Canadian National Railway
CNI
$76.4B
$1.2M 0.01%
10,902
+3,587
+49% +$388K
HRB icon
630
H&R Block
HRB
$6.87B
$1.2M 0.01%
75,410
+8,184
+12% +$141K
DDOG icon
631
Datadog
DDOG
$86.5B
$1.2M 0.01%
12,140
+36
+0.3% +$3.59K
INCY icon
632
Incyte
INCY
$24.5B
$1.19M 0.01%
13,732
-2,378
-15% -$206K
ESGV icon
633
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.19M 0.01%
16,931
+550
+3% +$36.3K
NIO icon
634
NIO
NIO
$11.4B
$1.18M 0.01%
24,279
+13,760
+131% +$532K
PPG icon
635
PPG Industries
PPG
$25.5B
$1.18M 0.01%
8,178
-1,299
-14% -$181K
LUMN icon
636
Lumen
LUMN
$6.49B
$1.17M 0.01%
119,794
+4,572
+4% +$45.1K
BSCN
637
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.17M 0.01%
53,190
+33,130
+165% +$724K
MCK icon
638
McKesson
MCK
$102B
$1.16M 0.01%
6,673
+214
+3% +$35.6K
DGX icon
639
Quest Diagnostics
DGX
$26.2B
$1.16M 0.01%
9,722
-10
-0.1% -$1.22K
FPE icon
640
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.16M 0.01%
57,242
+11,397
+25% +$225K
SGDM icon
641
Sprott Gold Miners ETF
SGDM
$668M
$1.15M 0.01%
37,679
+38
+0.1% +$1.21K
GM icon
642
General Motors
GM
$76.1B
$1.15M 0.01%
27,567
-5,713
-17% -$222K
REGN icon
643
Regeneron Pharmaceuticals
REGN
$82.2B
$1.15M 0.01%
2,372
+281
+13% +$152K
CVNA icon
644
Carvana
CVNA
$79.7B
$1.14M 0.01%
23,795
+14,080
+145% +$644K
ARCT icon
645
Arcturus Therapeutics
ARCT
$216M
$1.14M 0.01%
26,266
-2,130
-8% -$144K
CAH icon
646
Cardinal Health
CAH
$54.5B
$1.13M 0.01%
21,117
-1,051
-5% -$54.5K
EBAY icon
647
eBay
EBAY
$45.5B
$1.12M 0.01%
22,362
-84,490
-79% -$4.31M
XLP icon
648
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.11M 0.01%
16,482
-138,699
-89% -$9.17M
IJJ icon
649
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.1M 0.01%
12,764
-3,916
-23% -$307K
SON icon
650
Sonoco
SON
$5.74B
$1.1M 0.01%
18,574
-6,114
-25% -$344K
24 25
26
27 28

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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.