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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
RITM icon
1151
Rithm Capital
RITM
$5.71B
$133K ﹤0.01%
13,426
– –
TGB
1152
Trekor Metals
TGB
$3.2B
$132K ﹤0.01%
100,080
+80
+0.1% +$85
GILT icon
1153
Gilat Satellite Networks
GILT
$895M
$130K ﹤0.01%
20,000
– –
MUR icon
1154
Murphy Oil
MUR
$5.06B
$129K ﹤0.01%
+10,627
New +$106K
MFIC icon
1155
MidCap Financial Investment
MFIC
$795M
$123K ﹤0.01%
11,598
-1,928
-14% -$18.7K
EXG icon
1156
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$94K ﹤0.01%
10,723
-3,200
-23% -$25.9K
AMPE
1157
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$87K ﹤0.01%
183
– –
AUY
1158
DELISTED
Yamana Gold, Inc.
AUY
$85K ﹤0.01%
14,950
– –
PRTY
1159
DELISTED
Party City Holdco Inc.
PRTY
$84K ﹤0.01%
13,689
-3,000
-18% -$11.7K
BMY.RT
1160
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$75K ﹤0.01%
108,707
-257
-0.2% -$547
KGC icon
1161
Kinross Gold
KGC
$32.6B
$74K ﹤0.01%
+10,108
New +$80.6K
BGY icon
1162
BlackRock Enhanced International Dividend Trust
BGY
$532M
$72K ﹤0.01%
12,232
-1,000
-8% -$5.56K
EQ icon
1163
Equillium
EQ
$138M
$72K ﹤0.01%
13,500
– –
NPKI
1164
NPK International
NPKI
$1.19B
$70K ﹤0.01%
36,300
– –
RRD
1165
DELISTED
RR Donnelley & Sons Co.
RRD
$70K ﹤0.01%
31,000
– –
OXY.WS icon
1166
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$69K ﹤0.01%
10,126
-3,026
-23% -$13.7K
XCUR icon
1167
Exicure
XCUR
$8.29M
$65K ﹤0.01%
245
– –
HSTO
1168
DELISTED
Histogen Inc. Common Stock
HSTO
$61K ﹤0.01%
4,037
– –
FAX
1169
abrdn Asia-Pacific Income Fund
FAX
$601M
$57K ﹤0.01%
2,139
-583
-21% -$14.4K
IEAWW
1170
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$52K ﹤0.01%
18,000
-202,000
-92% -$264K
SCTL
1171
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$51K ﹤0.01%
18,000
– –
OPK icon
1172
Opko Health
OPK
$1.04B
$49K ﹤0.01%
12,335
-14,476
-54% -$60.5K
CPIX icon
1173
Cumberland Pharmaceuticals
CPIX
$119M
$48K ﹤0.01%
16,246
– –
CRK icon
1174
Comstock Resources
CRK
$4.09B
$47K ﹤0.01%
10,747
-2,110
-16% -$10.4K
SWN
1175
DELISTED
Southwestern Energy Company
SWN
$46K ﹤0.01%
15,502
+5,343
+53% +$15.7K
45 46
47
48 49

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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.