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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
TWTR
1076
DELISTED
Twitter, Inc.
TWTR
$239K ﹤0.01%
4,409
-1,286
-23% -$61.4K
AXU
1077
DELISTED
Alexco Resource Corp
AXU
$238K ﹤0.01%
75,000
– –
ISCB icon
1078
iShares Morningstar Small-Cap ETF
ISCB
$292M
$236K ﹤0.01%
+4,788
New +$215K
SPXS icon
1079
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$235K ﹤0.01%
+60
New +$28.5K
SJNK icon
1080
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$233K ﹤0.01%
8,629
– –
VEEV icon
1081
Veeva Systems
VEEV
$39.2B
$233K ﹤0.01%
856
-507
-37% -$142K
HYLS icon
1082
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$232K ﹤0.01%
4,754
-227
-5% -$10.9K
ODFL icon
1083
Old Dominion Freight Line
ODFL
$44.1B
$232K ﹤0.01%
2,382
-238
-9% -$23.7K
MCO icon
1084
Moody's
MCO
$82.8B
$231K ﹤0.01%
796
+66
+9% +$18.5K
WHR icon
1085
Whirlpool
WHR
$2.79B
$231K ﹤0.01%
1,282
+84
+7% +$16.1K
BF.A icon
1086
Brown-Forman Class A
BF.A
$13B
$230K ﹤0.01%
3,126
-66
-2% -$4.74K
HCA icon
1087
HCA Healthcare
HCA
$89.8B
$229K ﹤0.01%
+1,391
New +$203K
FLGE
1088
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$229K ﹤0.01%
+418
New +$205K
LRGF icon
1089
iShares US Equity Factor ETF
LRGF
$3.71B
$228K ﹤0.01%
6,056
-5,801
-49% -$207K
ADM icon
1090
Archer Daniels Midland
ADM
$38.4B
$227K ﹤0.01%
+4,505
New +$223K
ARES icon
1091
Ares Management
ARES
$32.1B
$226K ﹤0.01%
+4,794
New +$217K
EXAS
1092
DELISTED
Exact Sciences
EXAS
$225K ﹤0.01%
+1,700
New +$206K
RWO icon
1093
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$225K ﹤0.01%
+5,054
New +$213K
ACM icon
1094
Aecom
ACM
$7.85B
$224K ﹤0.01%
+4,499
New +$215K
JD icon
1095
JD.com
JD
$42.7B
$224K ﹤0.01%
2,550
-42,521
-94% -$3.55M
FEZ icon
1096
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$223K ﹤0.01%
+5,344
New +$208K
HNI icon
1097
HNI Corp
HNI
$3.55B
$223K ﹤0.01%
6,485
-1
-0% -$36
FCX icon
1098
Freeport-McMoran
FCX
$96.9B
$221K ﹤0.01%
+8,500
New +$177K
Y
1099
DELISTED
Alleghany Corp
Y
$221K ﹤0.01%
+366
New +$214K
GAM
1100
General American Investors Company
GAM
$1.61B
$220K ﹤0.01%
5,907
– –
42 43
44
45 46

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EIP
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CLGM
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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.