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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
ESGE icon
851
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$498K ﹤0.01%
11,870
+5,331
+82% +$208K
EIX icon
852
Edison International
EIX
$26.7B
$493K ﹤0.01%
7,854
+1,646
+27% +$99.2K
ELME
853
Elme Communities
ELME
$144M
$490K ﹤0.01%
22,640
-3,676
-14% -$78.7K
IXC icon
854
iShares Global Energy ETF
IXC
$2.74B
$488K ﹤0.01%
24,018
-3,507
-13% -$65.5K
VYMI icon
855
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$488K ﹤0.01%
8,022
-979
-11% -$55.5K
KBA icon
856
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$483K ﹤0.01%
10,531
– –
TMP icon
857
Tompkins Financial
TMP
$1.44B
$483K ﹤0.01%
6,837
– –
BSX icon
858
Boston Scientific
BSX
$74.5B
$482K ﹤0.01%
13,395
+3,444
+35% +$124K
HLT icon
859
Hilton Worldwide
HLT
$72.6B
$480K ﹤0.01%
+4,315
New +$427K
BERY
860
DELISTED
Berry Global Group, Inc.
BERY
$477K ﹤0.01%
9,247
-783
-8% -$37.4K
PMM
861
Franklin Managed Municipal Income Trust
PMM
$270M
$475K ﹤0.01%
58,861
-4,193
-7% -$32.7K
SWK icon
862
Stanley Black & Decker
SWK
$15.5B
$472K ﹤0.01%
2,644
-145
-5% -$25.7K
VTIP icon
863
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$472K ﹤0.01%
9,231
-7,366
-44% -$375K
ITT icon
864
ITT
ITT
$19.4B
$468K ﹤0.01%
6,079
+1,503
+33% +$105K
CUBE icon
865
CubeSmart
CUBE
$9.28B
$466K ﹤0.01%
13,851
-4,845
-26% -$162K
OIA icon
866
Invesco Municipal Income Opportunities Trust
OIA
$289M
$465K ﹤0.01%
58,880
-4,359
-7% -$32.5K
TFII icon
867
TFI International
TFII
$12B
$460K ﹤0.01%
+8,918
New +$443K
PWR icon
868
Quanta Services
PWR
$102B
$458K ﹤0.01%
6,364
+1,654
+35% +$109K
CZR icon
869
Caesars Entertainment
CZR
$6.04B
$457K ﹤0.01%
6,157
-513
-8% -$32.2K
ALXN
870
DELISTED
Alexion Pharmaceuticals
ALXN
$455K ﹤0.01%
2,914
+312
+12% +$40.1K
HAIN icon
871
Hain Celestial
HAIN
$52.9M
$452K ﹤0.01%
11,250
-5,575
-33% -$203K
FTEC icon
872
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$451K ﹤0.01%
4,316
+620
+17% +$60.3K
SKYY icon
873
First Trust Cloud Computing ETF
SKYY
$3.25B
$450K ﹤0.01%
4,735
+627
+15% +$54.1K
AMX icon
874
America Movil
AMX
$69.7B
$446K ﹤0.01%
30,657
+14,686
+92% +$199K
PPA icon
875
Invesco Aerospace & Defense ETF
PPA
$8.74B
$446K ﹤0.01%
6,574
-551
-8% -$34.2K
33 34
35
36 37

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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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.