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
EVOK
1176
DELISTED
Evoke Pharma
EVOK
$36K ﹤0.01%
97
– –
PTE
1177
DELISTED
PolarityTE, Inc. Common Stock
PTE
$34K ﹤0.01%
2,006
– –
LEE icon
1178
Lee Enterprises
LEE
$182M
$32K ﹤0.01%
2,500
– –
SVRA icon
1179
Savara
SVRA
$1.17B
$30K ﹤0.01%
25,782
– –
ONCY
1180
Oncolytics Biotech
ONCY
$98.3M
$25K ﹤0.01%
10,500
– –
AUD
1181
DELISTED
Audacy, Inc.
AUD
$25K ﹤0.01%
10,000
-13,000
-57% -$26.6K
MDRR
1182
Medalist Diversified Inc
MDRR
$22K ﹤0.01%
625
– –
XXII
1183
22nd Century Group
XXII
$1.49M
– –
0
– –
DARE icon
1184
Dare Bioscience
DARE
$21.6M
$18K ﹤0.01%
1,096
+75
+7% +$1.05K
AIG.WS
1185
DELISTED
American International Group, Inc.
AIG.WS
$18K ﹤0.01%
153,543
-338,847
-69% -$162K
GMO
1186
DELISTED
General Moly, Inc.
GMO
$1K ﹤0.01%
39,900
– –
AAPL icon
1187
PUT
Apple
AAPL
$4.41T
– –
-5,200
Closed -$593K
ADBE icon
1188
PUT
Adobe
ADBE
$103B
– –
-2,100
Closed -$1.03M
ALG icon
1189
Alamo Group
ALG
$2.01B
– –
-2,338
Closed -$253K
AMRN
1190
Amarin Corp
AMRN
$297M
– –
-680
Closed -$57K
ANET icon
1191
Arista Networks
ANET
$265B
– –
-21,616
Closed -$280K
BIV icon
1192
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,972
Closed -$278K
BSJQ icon
1193
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
– –
-26,731
Closed -$656K
BTE icon
1194
Baytex Energy
BTE
$3.05B
– –
-11,500
Closed -$4K
BWX icon
1195
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-19,917
Closed -$591K
CDXS icon
1196
Codexis
CDXS
$172M
– –
-10,291
Closed -$121K
EES icon
1197
WisdomTree US SmallCap Earnings Fund
EES
$730M
– –
-38,356
Closed -$1.15M
EMLC icon
1198
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-32,013
Closed -$987K
EPP icon
1199
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-47,436
Closed -$1.93M
ETV
1200
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-11,995
Closed -$166K
46 47
48
49 50

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.