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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
NUE icon
676
Nucor
NUE
$61.7B
$989K 0.01%
18,598
-634
-3% -$32.7K
CBNK icon
677
Capital Bancorp
CBNK
$617M
$988K 0.01%
70,925
– –
NTR icon
678
Nutrien
NTR
$32.1B
$988K 0.01%
20,518
+13
+0.1% +$575
RWX icon
679
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$986K 0.01%
28,921
+227
+0.8% +$7.2K
FTV icon
680
Fortive
FTV
$18.6B
$982K 0.01%
18,398
-8,753
-32% -$450K
GH icon
681
Guardant Health
GH
$22.2B
$981K 0.01%
+7,612
New +$876K
RMD icon
682
ResMed
RMD
$32.8B
$979K 0.01%
4,606
+36
+0.8% +$7.18K
JXI icon
683
iShares Global Utilities ETF
JXI
$307M
$975K 0.01%
16,232
-325
-2% -$19.3K
DAIO icon
684
Data I/O
DAIO
$30.8M
$972K 0.01%
235,867
– –
DKNG icon
685
DraftKings
DKNG
$12.7B
$965K 0.01%
20,731
-139,366
-87% -$6.64M
PEG icon
686
Public Service Enterprise Group
PEG
$37.8B
$964K 0.01%
16,541
+319
+2% +$18.6K
FIXD icon
687
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$961K 0.01%
17,563
+2,513
+17% +$138K
PBCT
688
DELISTED
People's United Financial Inc
PBCT
$948K 0.01%
73,287
-4,131
-5% -$49.7K
DOC icon
689
Healthpeak Properties
DOC
$14.2B
$944K 0.01%
31,243
-5,795
-16% -$169K
KSU
690
DELISTED
Kansas City Southern
KSU
$941K 0.01%
4,612
+654
+17% +$123K
AVD icon
691
American Vanguard Corp
AVD
$64M
$930K 0.01%
59,946
– –
TLH icon
692
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$927K 0.01%
5,819
-101
-2% -$16.3K
BKH icon
693
Black Hills Corp
BKH
$5.58B
$924K 0.01%
15,043
-43
-0.3% -$2.57K
NTAP icon
694
NetApp
NTAP
$39.6B
$922K 0.01%
13,914
+46
+0.3% +$2.43K
ZION icon
695
Zions Bancorporation
ZION
$10.5B
$917K 0.01%
21,102
+35
+0.2% +$1.29K
MS icon
696
Morgan Stanley
MS
$342B
$915K 0.01%
13,348
-852
-6% -$48.9K
TTE icon
697
TotalEnergies
TTE
$194B
$915K 0.01%
21,844
-49,278
-69% -$1.9M
SWBI icon
698
Smith & Wesson
SWBI
$636M
$913K 0.01%
51,440
+15
+0% +$248
TEL icon
699
TE Connectivity
TEL
$62B
$912K 0.01%
7,532
+748
+11% +$82.4K
EFV icon
700
iShares MSCI EAFE Value ETF
EFV
$30.1B
$907K 0.01%
19,226
-1,434
-7% -$63.2K
26 27
28
29 30

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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.