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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
EVRG icon
1101
Evergy
EVRG
$19.2B
$218K ﹤0.01%
3,921
-288
-7% -$15.8K
HRL icon
1102
Hormel Foods
HRL
$13.4B
$218K ﹤0.01%
4,667
+439
+10% +$21.4K
CWB icon
1103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$217K ﹤0.01%
2,616
-26,498
-91% -$2M
DOMO icon
1104
Domo
DOMO
$184M
$216K ﹤0.01%
+3,394
New +$146K
WTFC icon
1105
Wintrust Financial
WTFC
$11B
$216K ﹤0.01%
+3,543
New +$191K
EA
1106
DELISTED
Electronic Arts
EA
$215K ﹤0.01%
+1,498
New +$193K
IMTB icon
1107
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$215K ﹤0.01%
4,110
– –
Z icon
1108
Zillow
Z
$7.48B
$215K ﹤0.01%
+1,659
New +$183K
DFJ icon
1109
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$212K ﹤0.01%
2,919
-1,325
-31% -$94K
LPSN icon
1110
LivePerson
LPSN
$34.1M
$212K ﹤0.01%
+227
New +$195K
VIS icon
1111
Vanguard Industrials ETF
VIS
$8.5B
$212K ﹤0.01%
+1,246
New +$199K
CSQ icon
1112
Calamos Strategic Total Return Fund
CSQ
$3.35B
$211K ﹤0.01%
13,382
– –
FLTB icon
1113
Fidelity Limited Term Bond ETF
FLTB
$435M
$210K ﹤0.01%
3,980
– –
ILCB icon
1114
iShares Morningstar US Equity ETF
ILCB
$1.32B
$210K ﹤0.01%
+3,876
New +$198K
MJ icon
1115
Amplify Alternative Harvest ETF
MJ
$111M
$210K ﹤0.01%
1,218
-21
-2% -$3.33K
MRVL icon
1116
Marvell Technology
MRVL
$195B
$210K ﹤0.01%
+4,413
New +$191K
SPTS icon
1117
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$210K ﹤0.01%
6,837
– –
PBE icon
1118
Invesco Biotechnology & Genome ETF
PBE
$358M
$208K ﹤0.01%
+2,962
New +$188K
FEX icon
1119
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$207K ﹤0.01%
+2,819
New +$194K
MKC.V icon
1120
McCormick & Company Voting
MKC.V
$14.2B
$207K ﹤0.01%
2,168
-44
-2% -$4.16K
SLP icon
1121
Simulations Plus
SLP
$371M
$207K ﹤0.01%
+2,880
New +$191K
MYC
1122
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$207K ﹤0.01%
14,000
– –
NCLH icon
1123
Norwegian Cruise Line
NCLH
$8.69B
$204K ﹤0.01%
+8,041
New +$168K
TRP icon
1124
TC Energy
TRP
$66.3B
$204K ﹤0.01%
5,012
+12
+0.2% +$511
PTLC icon
1125
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$203K ﹤0.01%
+6,210
New +$194K
43 44
45
46 47

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EIP
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MG
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CLGM
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LCIP
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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.