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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
POOL icon
126
Pool Corp
POOL
$7.25B
$29.9M 0.18%
80,136
-1,770
-2% -$617K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$29.8M 0.18%
540,987
-12,585
-2% -$692K
TSM icon
128
TSMC
TSM
$2.23T
$29.8M 0.18%
273,216
-64,460
-19% -$6.11M
NDAQ icon
129
Nasdaq
NDAQ
$53.5B
$29.8M 0.18%
672,738
-7,782
-1% -$329K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$83B
$28.7M 0.17%
147,508
-5,613
-4% -$990K
CAT icon
131
Caterpillar
CAT
$393B
$28.7M 0.17%
157,641
-2,128
-1% -$361K
CPRT icon
132
Copart
CPRT
$26.8B
$27.9M 0.17%
877,972
-13,624
-2% -$397K
STE icon
133
Steris
STE
$23.1B
$27.7M 0.17%
146,307
-1,008
-0.7% -$188K
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$33.7B
$27.7M 0.17%
311,796
-10,514
-3% -$885K
SPEM icon
135
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$27.6M 0.17%
654,491
-2,782
-0.4% -$110K
MRK icon
136
Merck
MRK
$328B
$27.5M 0.17%
352,675
+10,524
+3% +$805K
VPL icon
137
Vanguard FTSE Pacific ETF
VPL
$8.58B
$27.2M 0.16%
342,310
+46,836
+16% +$3.44M
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$27M 0.16%
277,698
-16,947
-6% -$1.63M
FIS icon
139
Fidelity National Information Services
FIS
$21.6B
$27M 0.16%
190,609
+2,728
+1% +$389K
UPS icon
140
United Parcel Service
UPS
$88.4B
$26.9M 0.16%
159,974
-6,073
-4% -$1.02M
BDX icon
141
PUT
Becton Dickinson
BDX
$50B
$26.8M 0.16%
+109,675
New +$25.6M
IYW icon
142
iShares US Technology ETF
IYW
$25.4B
$26.7M 0.16%
314,139
-16,909
-5% -$1.35M
VRSK icon
143
Verisk Analytics
VRSK
$23.5B
$26.7M 0.16%
+128,685
New +$25M
DES icon
144
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$26.6M 0.16%
998,583
+11,660
+1% +$283K
ETN icon
145
Eaton
ETN
$179B
$26.5M 0.16%
220,254
-50,784
-19% -$5.74M
OKE icon
146
Oneok
OKE
$58.3B
$26.1M 0.16%
679,872
+2,775
+0.4% +$93.3K
ITW icon
147
Illinois Tool Works
ITW
$83.3B
$26M 0.16%
127,518
-2,557
-2% -$523K
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$25.9M 0.16%
1,006,916
+8,132
+0.8% +$209K
IAGG icon
149
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$25.8M 0.16%
458,763
-1,050
-0.2% -$58.7K
JKHY icon
150
Jack Henry & Associates
JKHY
$10.8B
$25.7M 0.15%
158,581
+4,795
+3% +$761K
4 5
6
7 8

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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.