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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
CTSH icon
76
Cognizant
CTSH
$26.2B
$48.5M 0.29%
591,791
-17,027
-3% -$1.3M
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.9B
$48M 0.29%
3,167,610
-37,764
-1% -$538K
SPGI icon
78
S&P Global
SPGI
$121B
$47.9M 0.29%
145,590
+69,177
+91% +$23.3M
CVS icon
79
CVS Health
CVS
$122B
$47.3M 0.29%
692,478
-23,051
-3% -$1.5M
IVE icon
80
iShares S&P 500 Value ETF
IVE
$50.1B
$46.6M 0.28%
364,003
-13,109
-3% -$1.59M
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$46.5M 0.28%
684,339
-99,293
-13% -$6.54M
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$44.7M 0.27%
518,419
-14,025
-3% -$1.14M
BLK icon
83
Blackrock
BLK
$180B
$43.8M 0.26%
60,767
-1,157
-2% -$767K
FDN icon
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$43.6M 0.26%
205,367
-2,110
-1% -$427K
CHRW icon
85
C.H. Robinson
CHRW
$17.2B
$43.3M 0.26%
460,893
-11,070
-2% -$1.06M
EXPD icon
86
Expeditors International
EXPD
$23.9B
$42.6M 0.26%
448,358
-3,792
-0.8% -$345K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$41.8M 0.25%
1,879,168
-15,216
-0.8% -$303K
ACN icon
88
Accenture
ACN
$110B
$41.6M 0.25%
159,433
-16,342
-9% -$3.92M
INTC icon
89
Intel
INTC
$512B
$40.7M 0.25%
817,879
-39,978
-5% -$1.95M
CME icon
90
CME Group
CME
$94.5B
$40.7M 0.25%
223,454
+3,648
+2% +$620K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$40.5M 0.24%
382,461
-1,792
-0.5% -$181K
QQQ icon
92
Invesco QQQ Trust
QQQ
$481B
$40.2M 0.24%
128,195
-30,901
-19% -$9.07M
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$39.4M 0.24%
1,285,763
-77,734
-6% -$2.25M
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$39.4M 0.24%
456,152
+28,576
+7% +$2.47M
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$38.4M 0.23%
338,383
-77,821
-19% -$8.49M
NEE icon
96
NextEra Energy
NEE
$179B
$38.1M 0.23%
494,002
+6,062
+1% +$453K
TSLA icon
97
Tesla
TSLA
$1.29T
$38.1M 0.23%
161,814
+1,782
+1% +$304K
BMY icon
98
Bristol-Myers Squibb
BMY
$131B
$37.7M 0.23%
607,528
-12,358
-2% -$760K
GD icon
99
General Dynamics
GD
$107B
$37.3M 0.23%
250,933
+4,151
+2% +$607K
T icon
100
AT&T
T
$167B
$37.3M 0.22%
1,716,250
-130,850
-7% -$2.82M
2 3
4
5 6

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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.