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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
VOX icon
1026
Vanguard Communication Services ETF
VOX
$5.78B
$278K ﹤0.01%
2,312
-133
-5% -$14.8K
GEN icon
1027
Gen Digital
GEN
$17.1B
$277K ﹤0.01%
13,348
+988
+8% +$20K
VONG icon
1028
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$277K ﹤0.01%
4,464
-136
-3% -$7.96K
FLRN icon
1029
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$274K ﹤0.01%
8,956
-2,519
-22% -$77.1K
EFX icon
1030
Equifax
EFX
$21.2B
$273K ﹤0.01%
+1,416
New +$238K
PSP icon
1031
Invesco Global Listed Private Equity ETF
PSP
$248M
$272K ﹤0.01%
4,041
– –
OGE icon
1032
OGE Energy
OGE
$9.69B
$270K ﹤0.01%
8,481
+7
+0.1% +$226
SRLN icon
1033
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$270K ﹤0.01%
5,922
-19,795
-77% -$890K
AAL icon
1034
American Airlines Group
AAL
$9.88B
$269K ﹤0.01%
17,034
-1,604
-9% -$22.2K
BCPC
1035
Balchem Corp
BCPC
$5.73B
$269K ﹤0.01%
2,331
-250
-10% -$26.4K
XSLV icon
1036
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$268K ﹤0.01%
6,587
+70
+1% +$2.61K
BIPC icon
1037
Brookfield Infrastructure
BIPC
$4.93B
$267K ﹤0.01%
5,529
-275
-5% -$11.7K
STIP icon
1038
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$267K ﹤0.01%
2,558
-16,174
-86% -$1.68M
NVR icon
1039
NVR
NVR
$16.8B
$265K ﹤0.01%
65
– –
IHI icon
1040
iShares US Medical Devices ETF
IHI
$3.48B
$264K ﹤0.01%
+4,836
New +$253K
IOO icon
1041
iShares Global 100 ETF
IOO
$9.43B
$264K ﹤0.01%
4,194
– –
LNC icon
1042
Lincoln National
LNC
$8.44B
$264K ﹤0.01%
+5,242
New +$223K
XLB icon
1043
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$264K ﹤0.01%
7,296
-257,826
-97% -$8.83M
AGI icon
1044
Alamos Gold
AGI
$14B
$263K ﹤0.01%
30,004
– –
GGG icon
1045
Graco
GGG
$13.4B
$263K ﹤0.01%
3,639
-378
-9% -$25.3K
REXR icon
1046
Rexford Industrial Realty
REXR
$8.11B
$263K ﹤0.01%
5,348
-2,334
-30% -$114K
IEX icon
1047
IDEX
IEX
$17.7B
$262K ﹤0.01%
+1,315
New +$250K
LBRDK icon
1048
Liberty Broadband Class C
LBRDK
$5.07B
$261K ﹤0.01%
+1,650
New +$251K
VDE icon
1049
Vanguard Energy ETF
VDE
$10.4B
$261K ﹤0.01%
5,028
-2,065
-29% -$96.5K
ALC icon
1050
Alcon
ALC
$35.6B
$260K ﹤0.01%
3,937
-45,631
-92% -$2.85M
40 41
42
43 44

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EIP
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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.