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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
YYY icon
901
Amplify CEF High Income ETF
YYY
$744M
$410K ﹤0.01%
25,762
– –
ALNT icon
902
Allient
ALNT
$1.94B
$409K ﹤0.01%
12,000
– –
CADE
903
DELISTED
Cadence Bank
CADE
$409K ﹤0.01%
14,911
+5
+0% +$126
MCHI icon
904
iShares MSCI China ETF
MCHI
$6.21B
$409K ﹤0.01%
5,046
+462
+10% +$36.6K
MKL icon
905
Markel Group
MKL
$22.8B
$408K ﹤0.01%
395
+54
+16% +$53.8K
MDYG icon
906
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$407K ﹤0.01%
5,875
– –
BRMK
907
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$406K ﹤0.01%
39,792
– –
ROK icon
908
Rockwell Automation
ROK
$50.1B
$405K ﹤0.01%
1,613
-358
-18% -$87.6K
KEYS icon
909
Keysight
KEYS
$60.6B
$404K ﹤0.01%
3,062
-7,023
-70% -$809K
MGM icon
910
MGM Resorts International
MGM
$11.1B
$403K ﹤0.01%
12,790
-9,452
-42% -$243K
ROKU icon
911
Roku
ROKU
$22.5B
$403K ﹤0.01%
1,215
-451
-27% -$118K
ILTB icon
912
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$401K ﹤0.01%
5,243
-3,033
-37% -$229K
DOL icon
913
WisdomTree True Developed International Fund
DOL
$845M
$399K ﹤0.01%
8,682
-45,262
-84% -$1.97M
VNO icon
914
Vornado Realty Trust
VNO
$7.33B
$396K ﹤0.01%
10,616
-7,046
-40% -$257K
BYND icon
915
Beyond Meat
BYND
$214M
$394K ﹤0.01%
3,155
-172
-5% -$25.9K
TWI icon
916
Titan International
TWI
$450M
$393K ﹤0.01%
80,927
– –
FXR icon
917
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$392K ﹤0.01%
7,804
-308
-4% -$14.3K
CACI icon
918
CACI
CACI
$15B
$388K ﹤0.01%
+1,558
New +$359K
CVX icon
919
PUT
Chevron
CVX
$386B
$388K ﹤0.01%
+4,600
New +$372K
KIM icon
920
Kimco Realty
KIM
$16.2B
$388K ﹤0.01%
25,856
-10,328
-29% -$137K
STZ icon
921
Constellation Brands
STZ
$22.9B
$388K ﹤0.01%
1,772
+108
+6% +$21.2K
VAC icon
922
Marriott Vacations Worldwide
VAC
$4.1B
$387K ﹤0.01%
2,820
-343
-11% -$40.4K
CDNS icon
923
Cadence Design Systems
CDNS
$89B
$386K ﹤0.01%
2,828
-656
-19% -$76.9K
HALO icon
924
Halozyme
HALO
$11.6B
$383K ﹤0.01%
8,965
+5
+0.1% +$180
AMKR icon
925
Amkor Technology
AMKR
$13.8B
$381K ﹤0.01%
25,266
+5,261
+26% +$71.7K
35 36
37
38 39

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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.