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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
UAL icon
776
United Airlines
UAL
$41.2B
$672K ﹤0.01%
15,527
+1,877
+14% +$75.9K
AMH icon
777
American Homes 4 Rent
AMH
$12.3B
$668K ﹤0.01%
22,274
-4,959
-18% -$146K
SPHQ icon
778
Invesco S&P 500 Quality ETF
SPHQ
$20B
$664K ﹤0.01%
15,772
-791
-5% -$31.8K
IUSB icon
779
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$659K ﹤0.01%
12,081
– –
SMAR
780
DELISTED
Smartsheet Inc.
SMAR
$659K ﹤0.01%
9,505
-4,496
-32% -$264K
HPE icon
781
Hewlett Packard
HPE
$82.4B
$655K ﹤0.01%
55,274
-3,304
-6% -$34.7K
BR icon
782
Broadridge
BR
$19.2B
$653K ﹤0.01%
4,266
-89
-2% -$12.9K
UCON icon
783
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$651K ﹤0.01%
24,385
-845
-3% -$22.4K
WTRG icon
784
Essential Utilities
WTRG
$11.4B
$648K ﹤0.01%
13,697
+408
+3% +$18.1K
BBVA icon
785
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$642K ﹤0.01%
+130,049
New +$499K
ASHR icon
786
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$638K ﹤0.01%
15,915
-807
-5% -$30.3K
FXL icon
787
First Trust Technology AlphaDEX Fund
FXL
$2.88B
$638K ﹤0.01%
5,702
-629
-10% -$63.7K
GWX icon
788
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$637K ﹤0.01%
17,987
-7,903
-31% -$257K
BUD icon
789
AB InBev
BUD
$158B
$635K ﹤0.01%
+9,076
New +$574K
SPYX icon
790
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$632K ﹤0.01%
20,385
+981
+5% +$28.8K
FIVE icon
791
Five Below
FIVE
$13.5B
$631K ﹤0.01%
3,607
+210
+6% +$31.1K
FNDX icon
792
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$630K ﹤0.01%
41,751
+8,415
+25% +$119K
NLY icon
793
Annaly Capital Management
NLY
$17.5B
$629K ﹤0.01%
18,595
+425
+2% +$13.2K
LEN icon
794
Lennar Class A
LEN
$21.1B
$607K ﹤0.01%
8,221
-76,298
-90% -$5.71M
BNL icon
795
Broadstone Net Lease
BNL
$4.34B
$605K ﹤0.01%
30,908
-22,935,998
-100% -$405M
DTE icon
796
DTE Energy
DTE
$28.9B
$605K ﹤0.01%
5,855
-207
-3% -$21.8K
IXN icon
797
iShares Global Tech ETF
IXN
$9.49B
$604K ﹤0.01%
12,072
+546
+5% +$25.2K
VMW
798
DELISTED
VMware, Inc
VMW
$602K ﹤0.01%
4,289
-1,358
-24% -$194K
VCR icon
799
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$600K ﹤0.01%
2,181
-15
-0.7% -$3.81K
STXB
800
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$600K ﹤0.01%
35,731
+93
+0.3% +$1.4K
30 31
32
33 34

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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.