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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
BOTZ icon
1126
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$201K ﹤0.01%
+6,063
New +$185K
DLTR icon
1127
Dollar Tree
DLTR
$24.7B
$201K ﹤0.01%
+1,858
New +$187K
FDHY icon
1128
Fidelity High Yield Factor ETF
FDHY
$584M
$201K ﹤0.01%
+3,619
New +$199K
IPAY icon
1129
Amplify Mobile Payments ETF
IPAY
$181M
$201K ﹤0.01%
+3,021
New +$179K
PFFD icon
1130
Global X US Preferred ETF
PFFD
$2.17B
$201K ﹤0.01%
7,805
-14,366
-65% -$364K
VVR icon
1131
Invesco Senior Income Trust
VVR
$457M
$200K ﹤0.01%
50,197
-1,569
-3% -$5.91K
JPC icon
1132
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$198K ﹤0.01%
20,842
-2,000
-9% -$17.8K
FBSS
1133
DELISTED
Fauquier Bankshares Inc
FBSS
$197K ﹤0.01%
11,352
– –
MUC icon
1134
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$195K ﹤0.01%
13,000
– –
DVN icon
1135
Devon Energy
DVN
$49.3B
$194K ﹤0.01%
12,250
-2,617
-18% -$32.4K
AOUT icon
1136
American Outdoor Brands
AOUT
$159M
$193K ﹤0.01%
11,314
-583
-5% -$8.78K
NVG icon
1137
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$192K ﹤0.01%
11,453
– –
DNP icon
1138
DNP Select Income Fund
DNP
$4.12B
$186K ﹤0.01%
18,148
+5,583
+44% +$57.2K
EIM
1139
Eaton Vance Municipal Bond Fund
EIM
$497M
$175K ﹤0.01%
12,845
– –
NOV icon
1140
NOV
NOV
$7.45B
$170K ﹤0.01%
12,390
-89
-0.7% -$1.01K
AWF
1141
AllianceBernstein Global High Income Fund
AWF
$876M
$167K ﹤0.01%
+14,187
New +$156K
RVT icon
1142
Royce Value Trust
RVT
$2.31B
$161K ﹤0.01%
10,000
– –
LNAI
1143
Lunai Bioworks
LNAI
$10.7M
$159K ﹤0.01%
674
-249
-27% -$62.9K
RTL
1144
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$154K ﹤0.01%
20,767
-2,318
-10% -$16.3K
UE icon
1145
Urban Edge Properties
UE
$2.75B
$151K ﹤0.01%
11,641
-415
-3% -$4.98K
PHK
1146
PIMCO High Income Fund
PHK
$875M
$147K ﹤0.01%
24,332
– –
BPY
1147
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$147K ﹤0.01%
10,135
– –
CIM
1148
Chimera Investment
CIM
$991M
$141K ﹤0.01%
+4,580
New +$133K
ERIC icon
1149
Ericsson
ERIC
$33.4B
$139K ﹤0.01%
11,662
-276,690
-96% -$3.24M
JQC icon
1150
Nuveen Credit Strategies Income Fund
JQC
$717M
$139K ﹤0.01%
21,894
-4,918
-18% -$30.1K
44 45
46
47 48

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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.