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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
ETW
1201
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-11,776
Closed -$101K
EWU icon
1202
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-27,983
Closed -$713K
EYPT icon
1203
EyePoint Inc
EYPT
$1.17B
– –
-1,000
Closed -$5K
EZU icon
1204
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-70,070
Closed -$2.66M
FDS icon
1205
Factset
FDS
$9.89B
– –
-759
Closed -$254K
TDAY
1206
USA Today Co
TDAY
$1.01B
– –
-19,000
Closed -$25K
GSY icon
1207
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-4,840
Closed -$245K
IBDU icon
1208
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
– –
-87,412
Closed -$2.36M
IGA
1209
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-15,267
Closed -$127K
INDP icon
1210
Indaptus Therapeutics
INDP
$136M
– –
-12
Closed -$7K
ITM icon
1211
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-4,500
Closed -$231K
KLAC icon
1212
KLA
KLAC
$272B
– –
-14,830
Closed -$287K
LQDH icon
1213
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-26,238
Closed -$2.4M
MSI icon
1214
Motorola Solutions
MSI
$77.7B
– –
-1,793
Closed -$281K
NFRA icon
1215
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
– –
-4,356
Closed -$217K
ONB icon
1216
Old National Bancorp
ONB
$10.4B
– –
-48,065
Closed -$604K
PFXF icon
1217
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-20,147
Closed -$386K
PRFZ icon
1218
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
– –
-14,590
Closed -$342K
QEFA icon
1219
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-6,940
Closed -$429K
QUS icon
1220
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-12,081
Closed -$1.14M
SKT icon
1221
Tanger
SKT
$4.42B
– –
-19,293
Closed -$117K
SPFF icon
1222
Global X SuperIncome Preferred ETF
SPFF
$143M
– –
-34,466
Closed -$382K
TDTF icon
1223
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-11,330
Closed -$312K
TDTT icon
1224
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-14,214
Closed -$367K
TSN icon
1225
Tyson Foods
TSN
$19.6B
– –
-4,632
Closed -$275K
46 47 48
49
50

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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.