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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
FXI icon
801
iShares China Large-Cap ETF
FXI
$4.2B
$597K ﹤0.01%
12,868
+234
+2% +$10.7K
RHP icon
802
Ryman Hospitality Properties
RHP
$7.82B
$597K ﹤0.01%
8,804
-3,271
-27% -$175K
MRSH
803
Marsh
MRSH
$90.1B
$594K ﹤0.01%
5,073
+331
+7% +$37.6K
EBND icon
804
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$592K ﹤0.01%
21,116
+7,334
+53% +$199K
EMLP icon
805
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$591K ﹤0.01%
28,178
-1,502
-5% -$31.2K
MKC icon
806
McCormick & Company Non-Voting
MKC
$14.2B
$590K ﹤0.01%
6,173
+759
+14% +$71.6K
SIRI icon
807
SiriusXM
SIRI
$9.59B
$589K ﹤0.01%
9,247
-87
-0.9% -$5.34K
AMLP icon
808
Alerian MLP ETF
AMLP
$13.2B
$587K ﹤0.01%
22,875
-67
-0.3% -$1.61K
FYLD icon
809
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
$586K ﹤0.01%
24,250
– –
TILT icon
810
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$586K ﹤0.01%
4,050
– –
MTN icon
811
Vail Resorts
MTN
$5.29B
$583K ﹤0.01%
2,091
-63
-3% -$16.3K
AEE icon
812
Ameren
AEE
$30.1B
$581K ﹤0.01%
7,443
+73
+1% +$5.85K
DHI icon
813
D.R. Horton
DHI
$40.8B
$577K ﹤0.01%
8,376
-4,563
-35% -$333K
HXL icon
814
Hexcel
HXL
$7.74B
$577K ﹤0.01%
11,891
-1,999
-14% -$87K
RSPT icon
815
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$576K ﹤0.01%
22,700
-4,630
-17% -$107K
AOA icon
816
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$574K ﹤0.01%
8,949
-11,505
-56% -$703K
FINX icon
817
Global X FinTech ETF
FINX
$166M
$569K ﹤0.01%
12,171
+857
+8% +$35.7K
MUA icon
818
BlackRock MuniAssets Fund
MUA
$521M
$569K ﹤0.01%
38,753
-2,265
-6% -$32.1K
SBR
819
Sabine Royalty Trust
SBR
$1.06B
$568K ﹤0.01%
20,120
-249
-1% -$7.26K
CDW icon
820
CDW
CDW
$17.1B
$567K ﹤0.01%
4,301
+587
+16% +$76.9K
EXC icon
821
Exelon
EXC
$46.6B
$567K ﹤0.01%
18,841
-1,913
-9% -$56.5K
NXR
822
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$566K ﹤0.01%
32,400
– –
ONEM
823
DELISTED
1Life Healthcare
ONEM
$563K ﹤0.01%
12,900
-2
-0% -$68
B
824
Barrick Mining
B
$67.9B
$551K ﹤0.01%
24,182
-4,822
-17% -$122K
CEF icon
825
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$547K ﹤0.01%
28,291
+235
+0.8% +$4.37K
31 32
33
34 35

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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.