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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
MA icon
51
Mastercard
MA
$497B
$64.7M 0.39%
181,129
+12,256
+7% +$4.08M
UNP icon
52
Union Pacific
UNP
$177B
$64.2M 0.39%
308,110
+9,437
+3% +$1.88M
UL icon
53
Unilever
UL
$135B
$63.5M 0.38%
934,569
+43,145
+5% +$2.93M
MUB icon
54
iShares National Muni Bond ETF
MUB
$46B
$63M 0.38%
537,475
+80,050
+18% +$9.3M
PCAR icon
55
PACCAR
PCAR
$68.7B
$62.8M 0.38%
1,090,955
+88,565
+9% +$5.2M
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$62.5M 0.38%
321,288
-18,637
-5% -$3.41M
ABT icon
57
Abbott
ABT
$192B
$61.7M 0.37%
563,970
-10,941
-2% -$1.19M
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$61.1M 0.37%
2,179,832
+52,592
+2% +$1.47M
CVX icon
59
Chevron
CVX
$387B
$60.9M 0.37%
720,551
-6,410
-0.9% -$519K
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$60.8M 0.37%
1,221,916
+307,475
+34% +$15.3M
MMM icon
61
3M
MMM
$93.9B
$60.4M 0.36%
413,114
+2,732
+0.7% +$388K
NVO
62
Novo Nordisk
NVO
$203B
$58.8M 0.35%
1,684,786
-14,582
-0.9% -$504K
META icon
63
Meta Platforms (Facebook)
META
$1.52T
$58.8M 0.35%
215,381
+3,820
+2% +$1.05M
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$78B
$57.2M 0.34%
897,036
-45,620
-5% -$2.77M
ABBV icon
65
AbbVie
ABBV
$441B
$56.3M 0.34%
525,609
+18,804
+4% +$1.81M
ORCL icon
66
Oracle
ORCL
$450B
$56.1M 0.34%
867,340
-5,726
-0.7% -$341K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.7B
$55.5M 0.33%
669,073
+93,001
+16% +$7.71M
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$55.2M 0.33%
795,228
-25,891
-3% -$1.81M
DHR icon
69
Danaher
DHR
$144B
$55.2M 0.33%
280,103
-1,245
-0.4% -$250K
RTX icon
70
RTX Corp
RTX
$297B
$55.1M 0.33%
771,043
+14,418
+2% +$948K
BDX icon
71
Becton Dickinson
BDX
$49.6B
$54.6M 0.33%
223,686
+1,437
+0.6% +$335K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$239B
$53.7M 0.32%
1,136,724
-77,396
-6% -$3.4M
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$52.5M 0.32%
600,945
-25,885
-4% -$2.22M
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
$52.1M 0.31%
579,621
-1,948
-0.3% -$169K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$51.3M 0.31%
502,957
-89,467
-15% -$9.12M
1 2
3
4 5

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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.