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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
USFD icon
1226
US Foods
USFD
$24B
– –
-10,127
Closed -$225K
NKG
1227
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-10,000
Closed -$122K
ATCO
1228
DELISTED
Atlas Corp.
ATCO
– –
-11,715
Closed -$105K
SRNE
1229
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-26,805
Closed -$299K
FMO
1230
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-12,609
Closed -$91K
FPRX
1231
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-12,601
Closed -$59K
MVC
1232
DELISTED
MVC Capital, Inc.
MVC
– –
-10,000
Closed -$78K
IBDL
1233
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-144,257
Closed -$3.64M
DNKN
1234
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,040
Closed -$577K
BSJK
1235
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-645,791
Closed -$15.1M
MLPI
1236
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-101,035
Closed -$946K
BITA
1237
DELISTED
Bitauto Holdings Limited
BITA
– –
-10,000
Closed -$158K
NLSN
1238
DELISTED
Nielsen Holdings plc
NLSN
– –
-15,358
Closed -$218K
BSCK
1239
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-152,244
Closed -$3.23M
UN
1240
DELISTED
Unilever NV New York Registry Shares
UN
– –
-39,750
Closed -$2.4M
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.