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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
AMGN icon
151
Amgen
AMGN
$226B
$25.6M 0.15%
111,154
+4,924
+5% +$1.14M
IXUS icon
152
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$25.5M 0.15%
378,957
-7,524
-2% -$473K
RSG icon
153
Republic Services
RSG
$65.9B
$25.4M 0.15%
263,566
+2,738
+1% +$261K
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$27.9B
$25M 0.15%
402,139
+3,160
+0.8% +$185K
SOXX icon
155
iShares Semiconductor ETF
SOXX
$46.3B
$25M 0.15%
197,490
-3,081
-2% -$354K
SDOG icon
156
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$24.6M 0.15%
551,017
+4,459
+0.8% +$187K
FNDC icon
157
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$24.4M 0.15%
700,892
+19,464
+3% +$629K
EMR icon
158
Emerson Electric
EMR
$91.6B
$24.3M 0.15%
301,795
+2,354
+0.8% +$175K
EFAV icon
159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$24.2M 0.15%
329,609
-45,963
-12% -$3.24M
GLD icon
160
SPDR Gold Trust
GLD
$144B
$24M 0.14%
134,288
+8,176
+6% +$1.44M
PWB icon
161
Invesco Large Cap Growth ETF
PWB
$2.43B
$23.6M 0.14%
349,417
+2,860
+0.8% +$184K
SPAB icon
162
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$23.6M 0.14%
765,017
-149,498
-16% -$4.59M
DE icon
163
Deere & Co
DE
$168B
$23.2M 0.14%
86,065
-2,015
-2% -$501K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$23.1M 0.14%
277,153
-13,892
-5% -$1.15M
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$22.5M 0.14%
449,066
-91,050
-17% -$4.28M
SO icon
166
Southern Company
SO
$106B
$22.5M 0.14%
365,703
-419
-0.1% -$25.2K
IWV icon
167
iShares Russell 3000 ETF
IWV
$20.4B
$22.4M 0.13%
100,032
-1,928
-2% -$405K
TRI icon
168
Thomson Reuters
TRI
$44.4B
$21.9M 0.13%
253,614
-3,828
-1% -$328K
PEY icon
169
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$21.7M 0.13%
1,250,771
+20,580
+2% +$335K
ITB icon
170
iShares US Home Construction ETF
ITB
$2.35B
$21.4M 0.13%
382,895
+5,220
+1% +$294K
AXP icon
171
American Express
AXP
$232B
$21.3M 0.13%
175,969
-4,640
-3% -$514K
SPMB icon
172
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$20.8M 0.13%
789,019
+155,244
+24% +$4.11M
J icon
173
Jacobs Solutions
J
$17B
$20.7M 0.12%
229,187
+1,986
+0.9% +$168K
SAP icon
174
SAP
SAP
$235B
$20.6M 0.12%
158,031
-15,545
-9% -$2.01M
IBM icon
175
IBM
IBM
$222B
$20.3M 0.12%
168,564
-4,599
-3% -$532K
5 6
7
8 9

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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.