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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
L icon
1001
Loews
L
$23.1B
$299K ﹤0.01%
6,631
+45
+0.7% +$1.81K
JETS icon
1002
US Global Jets ETF
JETS
$825M
$298K ﹤0.01%
13,297
-260
-2% -$5.24K
ULTA icon
1003
Ulta Beauty
ULTA
$22.9B
$298K ﹤0.01%
+1,039
New +$263K
CIBR icon
1004
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$297K ﹤0.01%
+6,685
New +$255K
ALK icon
1005
Alaska Air
ALK
$5.29B
$296K ﹤0.01%
5,694
-45
-0.8% -$2.02K
CSGP icon
1006
CoStar Group
CSGP
$12.4B
$293K ﹤0.01%
+3,170
New +$278K
RACE icon
1007
Ferrari
RACE
$71.6B
$293K ﹤0.01%
1,276
-17,152
-93% -$3.5M
ESGD icon
1008
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$292K ﹤0.01%
3,992
+57
+1% +$3.89K
KYN icon
1009
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$292K ﹤0.01%
50,745
+4,636
+10% +$24.8K
AYX
1010
DELISTED
Alteryx Inc
AYX
$292K ﹤0.01%
2,397
-21
-0.9% -$2.65K
DELL icon
1011
Dell
DELL
$313B
$291K ﹤0.01%
7,841
-17,455
-69% -$608K
SGMO
1012
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$289K ﹤0.01%
18,516
-19,233
-51% -$225K
MANT
1013
DELISTED
Mantech International Corp
MANT
$289K ﹤0.01%
3,252
-329
-9% -$24.9K
DVA icon
1014
DaVita
DVA
$11.6B
$287K ﹤0.01%
2,442
-91
-4% -$9.27K
SMOG icon
1015
VanEck Low Carbon Energy ETF
SMOG
$136M
$286K ﹤0.01%
+1,730
New +$234K
ICCH
1016
DELISTED
ICC Holdings, Inc.
ICCH
$286K ﹤0.01%
20,000
– –
G icon
1017
Genpact
G
$5.7B
$285K ﹤0.01%
6,892
+50
+0.7% +$1.98K
WTPI
1018
WisdomTree Equity Premium Income Fund
WTPI
$503M
$283K ﹤0.01%
9,908
+166
+2% +$4.6K
NAC icon
1019
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$282K ﹤0.01%
18,575
– –
RPAI
1020
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$282K ﹤0.01%
32,897
-4,631
-12% -$33.8K
ES icon
1021
Eversource Energy
ES
$26.9B
$281K ﹤0.01%
3,247
+96
+3% +$8.55K
WBII
1022
DELISTED
WBI BullBear Global Income ETF
WBII
$281K ﹤0.01%
11,265
– –
FNDA icon
1023
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$280K ﹤0.01%
+13,036
New +$251K
MUE
1024
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$279K ﹤0.01%
20,425
– –
CHCO icon
1025
City Holding Co
CHCO
$2.07B
$278K ﹤0.01%
4,000
-2,500
-38% -$162K
39 40
41
42 43

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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.