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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
DHS icon
926
WisdomTree US High Dividend Fund
DHS
$1.58B
$381K ﹤0.01%
5,496
-50
-0.9% -$3.34K
VLO icon
927
Valero Energy
VLO
$95.1B
$379K ﹤0.01%
6,701
-4,831
-42% -$237K
MEAR icon
928
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$378K ﹤0.01%
7,517
-9,379
-56% -$471K
HCM icon
929
HUTCHMED
HCM
$2.13B
$374K ﹤0.01%
+11,679
New +$359K
ABR icon
930
Arbor Realty Trust
ABR
$974M
$373K ﹤0.01%
26,273
-3,548
-12% -$46K
RVTY icon
931
Revvity
RVTY
$13.2B
$372K ﹤0.01%
+2,594
New +$345K
FCVT icon
932
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$371K ﹤0.01%
7,585
-348
-4% -$15.4K
HZNP
933
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$371K ﹤0.01%
5,070
+924
+22% +$68.7K
FIVN icon
934
FIVE9
FIVN
$2.33B
$370K ﹤0.01%
2,123
+14
+0.7% +$2.13K
INDT
935
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$370K ﹤0.01%
5,925
– –
QQEW icon
936
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$369K ﹤0.01%
3,660
+326
+10% +$30.4K
IGF icon
937
iShares Global Infrastructure ETF
IGF
$10.7B
$368K ﹤0.01%
+8,419
New +$353K
OC icon
938
Owens Corning
OC
$12.3B
$367K ﹤0.01%
4,840
-40
-0.8% -$2.92K
CMA
939
DELISTED
Comerica
CMA
$366K ﹤0.01%
6,553
+16
+0.2% +$780
COO icon
940
Cooper Companies
COO
$15B
$363K ﹤0.01%
3,992
– –
ETSY icon
941
Etsy
ETSY
$7.31B
$363K ﹤0.01%
2,043
-56
-3% -$8.42K
MDB icon
942
MongoDB
MDB
$35.2B
$359K ﹤0.01%
+1,001
New +$280K
SHAK icon
943
Shake Shack
SHAK
$2.94B
$359K ﹤0.01%
4,236
+1
+0% +$78
IYE icon
944
iShares US Energy ETF
IYE
$1.8B
$357K ﹤0.01%
17,644
-7,844
-31% -$144K
SAIC icon
945
Saic
SAIC
$5.34B
$351K ﹤0.01%
3,711
– –
CTAS icon
946
Cintas
CTAS
$81.4B
$349K ﹤0.01%
3,944
+544
+16% +$47.2K
LKFN icon
947
Lakeland Financial Corp
LKFN
$1.55B
$349K ﹤0.01%
6,510
– –
MUSA icon
948
Murphy USA
MUSA
$10.1B
$349K ﹤0.01%
+2,663
New +$342K
ROIC
949
DELISTED
Retail Opportunity Investments Corp.
ROIC
$349K ﹤0.01%
26,070
-11,031
-30% -$135K
LYFT icon
950
Lyft
LYFT
$6.28B
$346K ﹤0.01%
+7,042
New +$256K
36 37
38
39 40

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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.