We are live on ! Find out more
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
ICLN icon
1051
iShares Global Clean Energy ETF
ICLN
$2.12B
$260K ﹤0.01%
+9,222
New +$207K
WEN icon
1052
Wendy's
WEN
$1.65B
$260K ﹤0.01%
11,870
+169
+1% +$3.85K
CLF icon
1053
Cleveland-Cliffs
CLF
$6.99B
$259K ﹤0.01%
17,801
+1,023
+6% +$10.4K
PRF icon
1054
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$258K ﹤0.01%
9,670
+770
+9% +$19.2K
ADX icon
1055
Adams Diversified Equity Fund
ADX
$3.31B
$256K ﹤0.01%
14,784
-6,025
-29% -$101K
RSPS icon
1056
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$254K ﹤0.01%
8,395
-76,635
-90% -$2.26M
WOLF icon
1057
Wolfspeed
WOLF
$1.65B
$254K ﹤0.01%
+2,403
New +$193K
IAA
1058
DELISTED
IAA, Inc. Common Stock
IAA
$254K ﹤0.01%
3,915
-1
-0% -$60
FBIN icon
1059
Fortune Brands Innovations
FBIN
$5.83B
$253K ﹤0.01%
3,453
-581
-14% -$42.4K
COHR icon
1060
Coherent
COHR
$69.6B
$251K ﹤0.01%
+3,302
New +$196K
SBIO icon
1061
ALPS Medical Breakthroughs ETF
SBIO
$217M
$251K ﹤0.01%
4,897
– –
FNDE icon
1062
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$250K ﹤0.01%
8,863
-2,153
-20% -$56.2K
MASI
1063
DELISTED
Masimo
MASI
$249K ﹤0.01%
926
-10
-1% -$2.49K
FLG.PRU
1064
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$248K ﹤0.01%
5,400
– –
LSXMK
1065
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$248K ﹤0.01%
+7,368
New +$225K
SLG icon
1066
SL Green Realty
SLG
$4B
$247K ﹤0.01%
3,920
-1,423
-27% -$75.3K
TSC
1067
DELISTED
TriState Capital Holdings, Inc.
TSC
$246K ﹤0.01%
14,125
– –
DLS icon
1068
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$245K ﹤0.01%
3,595
-22,663
-86% -$1.44M
CBOE icon
1069
Cboe Global Markets
CBOE
$30.4B
$244K ﹤0.01%
2,619
-260
-9% -$22.8K
FITB
1070
Fifth Third Bancorp
FITB
$52.6B
$243K ﹤0.01%
8,824
-27,123
-75% -$685K
K
1071
DELISTED
Kellanova
K
$242K ﹤0.01%
+4,138
New +$249K
USRT icon
1072
iShares Core US REIT ETF
USRT
$4.58B
$242K ﹤0.01%
+4,991
New +$233K
EQNR icon
1073
Equinor
EQNR
$97.3B
$240K ﹤0.01%
14,646
+649
+5% +$9.81K
PDP icon
1074
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$239K ﹤0.01%
2,726
– –
SNPS icon
1075
Synopsys
SNPS
$79B
$239K ﹤0.01%
+923
New +$213K
41 42
43
44 45

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.