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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
CNP icon
651
CenterPoint Energy
CNP
$26.7B
$1.1M 0.01%
50,830
-1,944
-4% -$43.1K
BTI icon
652
British American Tobacco
BTI
$120B
$1.09M 0.01%
+29,013
New +$1.04M
EQR icon
653
Equity Residential
EQR
$24.2B
$1.09M 0.01%
18,355
-13,016
-41% -$735K
ICAD
654
DELISTED
iCAD Inc
ICAD
$1.09M 0.01%
82,344
+362
+0.4% +$3.9K
IWN icon
655
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.07M 0.01%
8,158
-867
-10% -$102K
VFH icon
656
Vanguard Financials ETF
VFH
$13.9B
$1.07M 0.01%
14,690
+2,491
+20% +$164K
PAGP icon
657
Plains GP Holdings
PAGP
$4.98B
$1.07M 0.01%
126,561
-47,577
-27% -$369K
IBTX
658
DELISTED
Independent Bank Group, Inc.
IBTX
$1.07M 0.01%
17,067
-7,931
-32% -$439K
FND icon
659
Floor & Decor
FND
$6.32B
$1.06M 0.01%
11,431
-3,156
-22% -$263K
SA
660
Seabridge Gold
SA
$3.5B
$1.05M 0.01%
50,000
– –
ARCC icon
661
Ares Capital
ARCC
$14.3B
$1.05M 0.01%
62,374
-14,171
-19% -$220K
AMCR icon
662
Amcor
AMCR
$21.5B
$1.05M 0.01%
17,854
-1,333
-7% -$76K
QURE icon
663
uniQure
QURE
$3.13B
$1.05M 0.01%
29,069
-3,679
-11% -$155K
SCHH icon
664
Schwab US REIT ETF
SCHH
$11.3B
$1.04M 0.01%
54,808
-3,072
-5% -$56.8K
SCHI icon
665
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.04M 0.01%
38,822
-2,350
-6% -$62.4K
IR icon
666
Ingersoll Rand
IR
$32.9B
$1.02M 0.01%
+22,506
New +$931K
NEM icon
667
Newmont
NEM
$124B
$1.02M 0.01%
16,961
-245
-1% -$15.1K
LEG icon
668
Leggett & Platt
LEG
$1.29B
$1.01M 0.01%
22,867
-1,011
-4% -$43.4K
DSI icon
669
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.01M 0.01%
14,067
+21
+0.1% +$1.42K
BF.B icon
670
Brown-Forman Class B
BF.B
$12.8B
$1M 0.01%
12,590
-26
-0.2% -$2.01K
IYR icon
671
iShares US Real Estate ETF
IYR
$4.52B
$999K 0.01%
11,660
-319
-3% -$26.6K
EXR icon
672
Extra Space Storage
EXR
$31B
$997K 0.01%
8,603
-2,997
-26% -$341K
NBTB icon
673
NBT Bancorp
NBTB
$2.78B
$996K 0.01%
31,024
-3,566
-10% -$107K
OKTA icon
674
Okta
OKTA
$25.6B
$996K 0.01%
3,917
+1,444
+58% +$343K
VTRS icon
675
Viatris
VTRS
$18.5B
$991K 0.01%
+52,877
New +$862K
25 26
27
28 29

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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.