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
VAW icon
701
Vanguard Materials ETF
VAW
$3.07B
$898K 0.01%
5,719
-334
-6% -$49.2K
NTAP icon
702
PUT
NetApp
NTAP
$39.6B
$894K 0.01%
+13,500
New +$713K
HAL icon
703
Halliburton
HAL
$27.7B
$891K 0.01%
47,154
-1,448
-3% -$22.5K
HBI
704
DELISTED
Hanesbrands
HBI
$885K 0.01%
60,703
-9,987
-14% -$151K
PHM icon
705
Pultegroup
PHM
$24.6B
$882K 0.01%
20,454
-120,935
-86% -$5.36M
FV icon
706
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$879K 0.01%
21,727
– –
ORLY icon
707
O'Reilly Automotive
ORLY
$74.5B
$878K 0.01%
29,085
+90
+0.3% +$2.72K
OSK icon
708
Oshkosh
OSK
$9.61B
$876K 0.01%
10,175
-28
-0.3% -$2.23K
BKLN icon
709
Invesco Senior Loan ETF
BKLN
$6.75B
$874K 0.01%
39,209
-2,988
-7% -$65.6K
IHF icon
710
iShares US Healthcare Providers ETF
IHF
$1.27B
$874K 0.01%
18,625
-125
-0.7% -$5.55K
IWC icon
711
iShares Micro-Cap ETF
IWC
$1.5B
$871K 0.01%
7,338
+205
+3% +$21.7K
ACAD icon
712
Acadia Pharmaceuticals
ACAD
$5.07B
$868K 0.01%
16,238
-3,661
-18% -$182K
FXO icon
713
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$865K 0.01%
25,233
-4,020
-14% -$123K
PCY icon
714
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$854K 0.01%
29,623
+67
+0.2% +$1.87K
RJF icon
715
Raymond James Financial
RJF
$34.9B
$854K 0.01%
13,389
-274,560
-95% -$15.7M
MAA icon
716
Mid-America Apartment Communities
MAA
$15.4B
$851K 0.01%
6,721
-1,994
-23% -$246K
HR icon
717
Healthcare Realty
HR
$6.58B
$848K 0.01%
30,789
-5,227
-15% -$138K
AOR icon
718
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$847K 0.01%
16,234
+5,114
+46% +$257K
LIN icon
719
Linde
LIN
$221B
$847K 0.01%
3,213
+1,184
+58% +$291K
PGX icon
720
Invesco Preferred ETF
PGX
$3.76B
$847K 0.01%
55,506
-26,387
-32% -$396K
CTXS
721
DELISTED
Citrix Systems Inc
CTXS
$847K 0.01%
6,508
+860
+15% +$109K
HDV
722
iShares Core High Dividend ETF
HDV
$15B
$844K 0.01%
48,150
-13,515
-22% -$229K
DFS
723
DELISTED
Discover Financial Services
DFS
$841K 0.01%
9,285
-985
-10% -$73.5K
DRI icon
724
Darden Restaurants
DRI
$25.9B
$837K 0.01%
7,023
-400
-5% -$42.8K
BIDU icon
725
Baidu
BIDU
$35.6B
$833K 0.01%
3,854
+30
+0.8% +$4.46K
27 28
29
30 31

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
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
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.