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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
JCI icon
826
Johnson Controls International
JCI
$92.5B
$546K ﹤0.01%
11,713
+1,486
+15% +$66K
VTWG icon
827
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$545K ﹤0.01%
2,611
– –
SNA icon
828
Snap-on
SNA
$20.9B
$540K ﹤0.01%
3,158
+1,164
+58% +$195K
SMH icon
829
VanEck Semiconductor ETF
SMH
$73.3B
$539K ﹤0.01%
4,938
+102
+2% +$10.1K
ALB icon
830
Albemarle
ALB
$15.7B
$537K ﹤0.01%
3,642
+163
+5% +$19.4K
RCL icon
831
Royal Caribbean
RCL
$82.4B
$531K ﹤0.01%
7,106
-2,162
-23% -$151K
OHI icon
832
Omega Healthcare
OHI
$13.9B
$529K ﹤0.01%
14,559
-4,997
-26% -$169K
WDIV icon
833
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$528K ﹤0.01%
8,749
-138
-2% -$7.96K
RFG icon
834
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$527K ﹤0.01%
13,005
-660
-5% -$24.8K
INGR icon
835
Ingredion
INGR
$6.65B
$516K ﹤0.01%
6,555
+842
+15% +$64.9K
PLTR icon
836
Palantir
PLTR
$421B
$513K ﹤0.01%
+21,784
New +$390K
SCI icon
837
Service Corp International
SCI
$11.4B
$511K ﹤0.01%
10,403
-11,850
-53% -$563K
AAXJ icon
838
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$510K ﹤0.01%
5,690
+7
+0.1% +$586
BDJ icon
839
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$510K ﹤0.01%
60,252
+3,027
+5% +$23.7K
JMST icon
840
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$510K ﹤0.01%
9,999
+2,759
+38% +$141K
SASR
841
DELISTED
Sandy Spring Bancorp Inc
SASR
$510K ﹤0.01%
15,852
+694
+5% +$19.8K
KRC icon
842
Kilroy Realty
KRC
$4.29B
$509K ﹤0.01%
8,870
-4,396
-33% -$247K
DTD icon
843
WisdomTree US Total Dividend Fund
DTD
$1.7B
$508K ﹤0.01%
9,682
-48,650
-83% -$2.42M
STT icon
844
State Street
STT
$52.3B
$508K ﹤0.01%
6,974
-3,553
-34% -$241K
ARWR icon
845
Arrowhead Research
ARWR
$12.3B
$507K ﹤0.01%
6,606
-300
-4% -$19.2K
HSY icon
846
Hershey
HSY
$37.4B
$507K ﹤0.01%
3,326
+1,559
+88% +$231K
WDAY icon
847
Workday
WDAY
$43.8B
$503K ﹤0.01%
2,100
-25,125
-92% -$5.65M
ITA icon
848
iShares US Aerospace & Defense ETF
ITA
$14.9B
$502K ﹤0.01%
5,300
-426
-7% -$37.5K
CHD icon
849
Church & Dwight Co
CHD
$24.1B
$501K ﹤0.01%
5,739
+966
+20% +$85.6K
GLAD icon
850
Gladstone Capital
GLAD
$451M
$501K ﹤0.01%
28,250
-3,000
-10% -$48.6K
32 33
34
35 36

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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.