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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
XHB icon
951
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$345K ﹤0.01%
5,985
-2,602
-30% -$147K
QCLN icon
952
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$343K ﹤0.01%
4,890
+100
+2% +$5.7K
FXNC icon
953
First National Corp
FXNC
$288M
$342K ﹤0.01%
20,256
-4,040
-17% -$61K
HOMB icon
954
Home BancShares
HOMB
$6.23B
$339K ﹤0.01%
17,377
-5
-0% -$91
FSKR
955
DELISTED
FS KKR Capital Corp. II
FSKR
$338K ﹤0.01%
20,612
+4,068
+25% +$65K
SCHR
956
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$334K ﹤0.01%
11,470
+368
+3% +$10.7K
WYNN icon
957
Wynn Resorts
WYNN
$10.6B
$333K ﹤0.01%
2,952
-361
-11% -$33.3K
CGC
958
Canopy Growth
CGC
$431M
$331K ﹤0.01%
1,343
-136
-9% -$31K
IEA
959
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$331K ﹤0.01%
20,000
-45,000
-69% -$472K
EWL icon
960
iShares MSCI Switzerland ETF
EWL
$2.22B
$330K ﹤0.01%
7,382
-82,667
-92% -$3.51M
HSIC icon
961
Henry Schein
HSIC
$10.1B
$330K ﹤0.01%
4,943
+120
+2% +$7.74K
WSBC icon
962
WesBanco
WSBC
$4.07B
$330K ﹤0.01%
11,013
– –
DTH icon
963
WisdomTree International High Dividend Fund
DTH
$659M
$329K ﹤0.01%
8,796
-170
-2% -$5.98K
RPG icon
964
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$328K ﹤0.01%
10,075
-2,100
-17% -$64.1K
CHI
965
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$327K ﹤0.01%
24,152
-3,800
-14% -$46.8K
PEJ icon
966
Invesco Leisure and Entertainment ETF
PEJ
$312M
$327K ﹤0.01%
+8,173
New +$288K
AUB icon
967
Atlantic Union Bankshares
AUB
$6.06B
$326K ﹤0.01%
9,900
-4,100
-29% -$118K
CHGG icon
968
Chegg
CHGG
$88.9M
$325K ﹤0.01%
3,594
-263
-7% -$20.9K
MXIM
969
DELISTED
Maxim Integrated Products
MXIM
$325K ﹤0.01%
3,670
+4
+0.1% +$316
CMS icon
970
CMS Energy
CMS
$22B
$323K ﹤0.01%
5,289
+66
+1% +$4.13K
GRWG icon
971
GrowGeneration
GRWG
$107M
$322K ﹤0.01%
+8,000
New +$215K
AWK icon
972
American Water Works
AWK
$26.8B
$321K ﹤0.01%
2,095
-173
-8% -$26.6K
CLOU icon
973
Global X Cloud Computing ETF
CLOU
$268M
$320K ﹤0.01%
11,458
+1,200
+12% +$30.8K
LDOS icon
974
Leidos
LDOS
$17.6B
$320K ﹤0.01%
3,043
+240
+9% +$23K
INKM icon
975
State Street Income Allocation ETF
INKM
$75.3M
$316K ﹤0.01%
9,323
-3,472
-27% -$114K
37 38
39
40 41

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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.