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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
ETR icon
976
Entergy
ETR
$50.3B
$314K ﹤0.01%
6,296
+488
+8% +$25.7K
PML
977
PIMCO Municipal Income Fund II
PML
$497M
$314K ﹤0.01%
21,987
– –
PTC icon
978
PTC
PTC
$16.1B
$314K ﹤0.01%
2,627
– –
BHP icon
979
BHP
BHP
$229B
$313K ﹤0.01%
5,365
-292
-5% -$14.6K
JPS
980
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$313K ﹤0.01%
32,150
-991
-3% -$9.12K
CBU icon
981
Community Bank
CBU
$3.43B
$312K ﹤0.01%
5,014
-1,502
-23% -$92.2K
VLUE icon
982
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$312K ﹤0.01%
+3,589
New +$292K
TGNA
983
DELISTED
TEGNA Inc
TGNA
$311K ﹤0.01%
22,318
-2
-0% -$27
CCL icon
984
Carnival Corporation Ltd
CCL
$37.9B
$309K ﹤0.01%
14,245
+979
+7% +$17.4K
IQV icon
985
IQVIA
IQV
$39.8B
$309K ﹤0.01%
1,722
-315
-15% -$53.1K
CPB icon
986
Campbell Soup
CPB
$6.74B
$308K ﹤0.01%
6,364
+2,000
+46% +$96.6K
HST icon
987
Host Hotels & Resorts
HST
$15.6B
$308K ﹤0.01%
21,042
-142
-0.7% -$1.84K
ARWR icon
988
CALL
Arrowhead Research
ARWR
$12.3B
$307K ﹤0.01%
+4,000
New +$256K
ARWR icon
989
PUT
Arrowhead Research
ARWR
$12.3B
$307K ﹤0.01%
+4,000
New +$256K
PSEC icon
990
Prospect Capital
PSEC
$1.15B
$307K ﹤0.01%
56,783
– –
EMN icon
991
Eastman Chemical
EMN
$8.29B
$306K ﹤0.01%
+3,047
New +$283K
STM icon
992
STMicroelectronics
STM
$48.4B
$306K ﹤0.01%
+8,235
New +$292K
SLY
993
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$306K ﹤0.01%
3,852
-13,367
-78% -$952K
NTCT icon
994
NETSCOUT
NTCT
$2.87B
$305K ﹤0.01%
11,120
-395
-3% -$9.44K
UDR icon
995
UDR
UDR
$12B
$305K ﹤0.01%
+7,939
New +$290K
BCE icon
996
BCE
BCE
$21.6B
$304K ﹤0.01%
7,103
-56,392
-89% -$2.41M
HPP
997
Hudson Pacific Properties
HPP
$777M
$304K ﹤0.01%
1,805
-753
-29% -$124K
WTW icon
998
Willis Towers Watson
WTW
$31.6B
$304K ﹤0.01%
1,445
-86
-6% -$17.7K
VOOG icon
999
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$302K ﹤0.01%
7,884
– –
EWC icon
1000
iShares MSCI Canada ETF
EWC
$6.51B
$300K ﹤0.01%
9,713
-97,165
-91% -$2.85M
38 39
40
41 42

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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.