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
WRLD icon
751
World Acceptance Corp
WRLD
$891M
$736K ﹤0.01%
7,200
– –
AYI icon
752
Acuity Brands
AYI
$10.7B
$728K ﹤0.01%
6,010
-971
-14% -$104K
SBAC icon
753
SBA Communications
SBAC
$19.6B
$727K ﹤0.01%
2,578
-28
-1% -$8.22K
VSGX icon
754
Vanguard ESG International Stock ETF
VSGX
$6.84B
$725K ﹤0.01%
12,232
+1,352
+12% +$74.9K
BSJP
755
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$724K ﹤0.01%
29,536
+965
+3% +$23.2K
FCRD
756
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$724K ﹤0.01%
+198,316
New +$630K
MOAT icon
757
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$720K ﹤0.01%
11,618
+6,573
+130% +$387K
AM icon
758
Antero Midstream
AM
$10.5B
$719K ﹤0.01%
93,312
+12,449
+15% +$84.4K
VRTX icon
759
Vertex Pharmaceuticals
VRTX
$133B
$717K ﹤0.01%
3,035
-21,264
-88% -$4.88M
UTHR icon
760
United Therapeutics
UTHR
$21.7B
$704K ﹤0.01%
4,641
-1
-0% -$131
VFC icon
761
VF Corp
VFC
$5.76B
$704K ﹤0.01%
8,245
-1,107
-12% -$88.5K
EMQQ icon
762
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$702K ﹤0.01%
11,036
+114
+1% +$6.66K
DLN icon
763
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$697K ﹤0.01%
12,958
-53,400
-80% -$2.73M
CYBR
764
DELISTED
CyberArk
CYBR
$694K ﹤0.01%
4,296
+1,507
+54% +$175K
SEDG icon
765
SolarEdge
SEDG
$1.95B
$694K ﹤0.01%
2,176
+49
+2% +$13.5K
BIG
766
DELISTED
Big Lots, Inc.
BIG
$694K ﹤0.01%
16,166
-1
-0% -$49
PSA icon
767
Public Storage
PSA
$61B
$693K ﹤0.01%
3,002
+16
+0.5% +$3.67K
FHN icon
768
First Horizon
FHN
$12.3B
$689K ﹤0.01%
53,963
-20,560
-28% -$241K
MBCN
769
DELISTED
Middlefield Banc Corp
MBCN
$689K ﹤0.01%
30,636
– –
ONC
770
BeOne Medicines Ltd
ONC
$40.5B
$685K ﹤0.01%
+2,651
New +$730K
LHCG
771
DELISTED
LHC Group LLC
LHCG
$683K ﹤0.01%
3,203
– –
DGS icon
772
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$681K ﹤0.01%
14,275
-14,038
-50% -$626K
ESS icon
773
Essex Property Trust
ESS
$18.5B
$676K ﹤0.01%
2,846
-1,344
-32% -$310K
IYM icon
774
iShares US Basic Materials ETF
IYM
$1.01B
$674K ﹤0.01%
5,947
-183
-3% -$19.5K
BXP icon
775
Boston Properties
BXP
$11B
$672K ﹤0.01%
7,113
-2,937
-29% -$262K
29 30
31
32 33

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
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 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.