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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
SPIB icon
726
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$830K 0.01%
22,331
+8,192
+58% +$302K
BSJN
727
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$828K 0.01%
32,605
+1,326
+4% +$33.2K
ROST icon
728
Ross Stores
ROST
$79.6B
$825K 0.01%
6,715
+881
+15% +$92.4K
MNST icon
729
Monster Beverage
MNST
$90.1B
$821K ﹤0.01%
35,528
+764
+2% +$16.1K
PHYS icon
730
Sprott Physical Gold
PHYS
$16B
$821K ﹤0.01%
54,437
+3,847
+8% +$57.2K
BMRN icon
731
BioMarin Pharmaceuticals
BMRN
$13.6B
$813K ﹤0.01%
9,267
-8,899
-49% -$706K
CPT icon
732
Camden Property Trust
CPT
$10.9B
$813K ﹤0.01%
8,134
-3,099
-28% -$300K
VDC icon
733
Vanguard Consumer Staples ETF
VDC
$7.96B
$810K ﹤0.01%
4,658
-2,698
-37% -$458K
F icon
734
Ford
F
$55.1B
$805K ﹤0.01%
91,582
+4,763
+5% +$39.9K
MET icon
735
MetLife
MET
$61.4B
$800K ﹤0.01%
17,042
-13,525
-44% -$586K
GPN icon
736
Global Payments
GPN
$23.4B
$799K ﹤0.01%
3,707
+14
+0.4% +$2.61K
PHDG icon
737
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.7M
$794K ﹤0.01%
24,013
+32
+0.1% +$1.05K
ALRM icon
738
Alarm.com
ALRM
$2.72B
$792K ﹤0.01%
7,660
+101
+1% +$7.33K
LGLV icon
739
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$791K ﹤0.01%
6,592
-2,556
-28% -$293K
SLQD icon
740
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$788K ﹤0.01%
15,094
+3,424
+29% +$178K
MU icon
741
Micron Technology
MU
$1.03T
$783K ﹤0.01%
10,411
+2,975
+40% +$179K
PGF icon
742
Invesco Financial Preferred ETF
PGF
$668M
$781K ﹤0.01%
40,635
-19,601
-33% -$372K
BSJO
743
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$780K ﹤0.01%
31,304
+918
+3% +$22.6K
RWR icon
744
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$772K ﹤0.01%
8,907
-217
-2% -$18.1K
MAS icon
745
Masco
MAS
$14.7B
$759K ﹤0.01%
13,810
+1,420
+11% +$78.2K
DGRO icon
746
iShares Core Dividend Growth ETF
DGRO
$43.8B
$753K ﹤0.01%
16,801
-1,685
-9% -$71.6K
ROL icon
747
Rollins
ROL
$17.6B
$750K ﹤0.01%
19,188
– –
PARA
748
DELISTED
Paramount Global Class B
PARA
$749K ﹤0.01%
20,110
-2,223
-10% -$71.3K
FAST icon
749
Fastenal
FAST
$59.9B
$739K ﹤0.01%
30,248
+180
+0.6% +$4.24K
CINF icon
750
Cincinnati Financial
CINF
$26.5B
$737K ﹤0.01%
8,438
+84
+1% +$6.7K
28 29
30
31 32

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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.