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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
HEP
876
DELISTED
Holly Energy Partners, L.P.
HEP
$446K ﹤0.01%
31,400
-2,800
-8% -$36.3K
EOT
877
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$444K ﹤0.01%
21,680
-5,137
-19% -$105K
SUI icon
878
Sun Communities
SUI
$14.4B
$442K ﹤0.01%
2,908
-197
-6% -$28.5K
IVOO icon
879
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$439K ﹤0.01%
5,640
+142
+3% +$10.1K
QDF icon
880
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$439K ﹤0.01%
8,872
-200
-2% -$9.42K
ACWX icon
881
iShares MSCI ACWI ex US ETF
ACWX
$12B
$438K ﹤0.01%
8,266
-291
-3% -$14.4K
TFIN icon
882
Triumph Financial Inc
TFIN
$1.83B
$438K ﹤0.01%
9,018
-1,130
-11% -$50.9K
NXPI icon
883
NXP Semiconductors
NXPI
$58.9B
$437K ﹤0.01%
2,745
+13
+0.5% +$1.92K
PAAS icon
884
Pan American Silver
PAAS
$22.1B
$437K ﹤0.01%
12,653
-490
-4% -$15.8K
LGI
885
Lazard Global Total Return & Income Fund
LGI
$242M
$436K ﹤0.01%
24,508
+459
+2% +$7.61K
UG icon
886
United-Guardian
UG
$33.3M
$432K ﹤0.01%
30,070
-1,720
-5% -$25.1K
SJM icon
887
J.M. Smucker
SJM
$12.7B
$431K ﹤0.01%
3,726
-1,114
-23% -$129K
KEY icon
888
KeyCorp
KEY
$24.5B
$430K ﹤0.01%
26,226
-4,309
-14% -$62.8K
RIO icon
889
Rio Tinto
RIO
$165B
$427K ﹤0.01%
5,682
+2,279
+67% +$150K
EWJ icon
890
iShares MSCI Japan ETF
EWJ
$23.1B
$426K ﹤0.01%
6,303
-51,537
-89% -$3.24M
IEP icon
891
Icahn Enterprises
IEP
$5.33B
$424K ﹤0.01%
8,364
– –
IYT icon
892
iShares US Transportation ETF
IYT
$2.27B
$424K ﹤0.01%
7,696
+104
+1% +$5.55K
NZAC icon
893
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$424K ﹤0.01%
14,880
+408
+3% +$11K
HIW icon
894
Highwoods Properties
HIW
$3.46B
$421K ﹤0.01%
10,611
-4,178
-28% -$151K
PHO icon
895
Invesco Water Resources ETF
PHO
$2.06B
$421K ﹤0.01%
9,072
+737
+9% +$32.2K
FIBK icon
896
First Interstate BancSystem
FIBK
$3.67B
$420K ﹤0.01%
10,290
-11,677
-53% -$443K
ARKQ icon
897
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$418K ﹤0.01%
5,485
+175
+3% +$11.6K
ONCT
898
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$415K ﹤0.01%
4,230
– –
ALNY icon
899
Alnylam Pharmaceuticals
ALNY
$30B
$410K ﹤0.01%
3,156
-32,560
-91% -$4.35M
MHF
900
Western Asset Municipal High Income Fund
MHF
$153M
$410K ﹤0.01%
54,577
-12,669
-19% -$93.4K
34 35
36
37 38

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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.