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
LOW icon
101
Lowe's Companies
LOW
$121B
$36.2M 0.22%
225,832
-33,092
-13% -$5.38M
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$36.1M 0.22%
261,457
-65,245
-20% -$8.89M
ADP icon
103
Automatic Data Processing
ADP
$106B
$35.3M 0.21%
200,492
-12,020
-6% -$1.97M
GILD icon
104
Gilead Sciences
GILD
$168B
$34.3M 0.21%
588,771
+50,106
+9% +$3.02M
UNH icon
105
UnitedHealth
UNH
$364B
$33.9M 0.2%
96,763
-22,417
-19% -$7.51M
IFF icon
106
International Flavors & Fragrances
IFF
$21.4B
$33.3M 0.2%
306,125
+7,708
+3% +$865K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$33.2M 0.2%
550,504
+20,004
+4% +$1.14M
TMO icon
108
Thermo Fisher Scientific
TMO
$222B
$32.8M 0.2%
70,500
-5,831
-8% -$2.73M
ISRG icon
109
Intuitive Surgical
ISRG
$142B
$32.8M 0.2%
120,396
+7,041
+6% +$1.75M
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$32.7M 0.2%
644,676
+122,181
+23% +$6.2M
SYK icon
111
Stryker
SYK
$133B
$32.5M 0.2%
132,427
+546
+0.4% +$124K
AJG icon
112
Arthur J. Gallagher & Co
AJG
$65.3B
$32.3M 0.19%
261,124
-3,002
-1% -$342K
BALL icon
113
Ball Corp
BALL
$16.6B
$32.3M 0.19%
346,129
-5,166
-1% -$478K
CERN
114
DELISTED
Cerner Corp
CERN
$32.2M 0.19%
409,975
+8,331
+2% +$617K
BIIB icon
115
Biogen
BIIB
$30.7B
$32M 0.19%
130,789
+3,583
+3% +$924K
NVDA icon
116
NVIDIA
NVDA
$5.42T
$32M 0.19%
2,449,600
+83,080
+4% +$1.11M
AVGO icon
117
Broadcom
AVGO
$1.99T
$31.9M 0.19%
729,480
-159,810
-18% -$6.23M
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$33.4B
$31.8M 0.19%
350,883
-1,251
-0.4% -$107K
INTU icon
119
Intuit
INTU
$90.6B
$31.4M 0.19%
82,608
+391
+0.5% +$137K
AMT icon
120
American Tower
AMT
$79.5B
$31.4M 0.19%
139,741
+3,058
+2% +$711K
IEUR icon
121
iShares Core MSCI Europe ETF
IEUR
$9.14B
$31.3M 0.19%
609,711
-4,472
-0.7% -$215K
DG icon
122
Dollar General
DG
$26.4B
$30.8M 0.19%
146,486
-2,515
-2% -$537K
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82.9B
$30.6M 0.18%
523,258
-46,301
-8% -$2.7M
TSCO icon
124
Tractor Supply
TSCO
$18.9B
$30.4M 0.18%
1,082,360
+104,770
+11% +$2.93M
TXN icon
125
Texas Instruments
TXN
$254B
$30.2M 0.18%
183,917
-634
-0.3% -$98.6K
3 4
5
6 7

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.