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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
SPTM icon
176
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$20.2M 0.12%
438,220
-58,726
-12% -$2.56M
CCI icon
177
Crown Castle
CCI
$31.5B
$20M 0.12%
125,550
+733
+0.6% +$119K
AVLR
178
DELISTED
Avalara, Inc.
AVLR
$19.6M 0.12%
119,037
+122
+0.1% +$19.5K
SCHM icon
179
Schwab US Mid-Cap ETF
SCHM
$15.2B
$19.6M 0.12%
861,957
-37,602
-4% -$784K
XPO icon
180
XPO
XPO
$24.5B
$19.5M 0.12%
474,160
-14,876
-3% -$539K
OEF icon
181
iShares S&P 100 ETF
OEF
$20.4B
$19.3M 0.12%
112,375
-5,462
-5% -$892K
TMUS icon
182
T-Mobile US
TMUS
$190B
$19.2M 0.12%
142,442
+1,350
+1% +$167K
VV icon
183
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$19.1M 0.12%
108,706
-16,549
-13% -$2.75M
OBDC icon
184
Blue Owl Capital
OBDC
$5.75B
$19M 0.11%
1,500,042
-368,394
-20% -$4.67M
MDLZ icon
185
Mondelez International
MDLZ
$79.4B
$18.9M 0.11%
323,748
-12,891
-4% -$737K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$84B
$18.9M 0.11%
138,224
+2,091
+2% +$268K
ADBE icon
187
Adobe
ADBE
$103B
$18.9M 0.11%
37,731
-1,841
-5% -$889K
DLR icon
188
Digital Realty Trust
DLR
$72.9B
$18.7M 0.11%
134,161
-650
-0.5% -$93K
BAC icon
189
Bank of America
BAC
$453B
$18.5M 0.11%
611,551
-22,082
-3% -$592K
CRM icon
190
Salesforce
CRM
$158B
$18.4M 0.11%
82,815
+26,630
+47% +$6.48M
LAMR icon
191
Lamar Advertising Co
LAMR
$15.6B
$18.2M 0.11%
218,567
+4,976
+2% +$372K
GIS icon
192
General Mills
GIS
$20.4B
$17.3M 0.1%
293,909
-15,541
-5% -$940K
PFE icon
193
Pfizer
PFE
$150B
$17.1M 0.1%
464,363
-4,506
-1% -$165K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$115B
$17M 0.1%
120,302
-26,369
-18% -$3.57M
VSS icon
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$16.9M 0.1%
139,099
+5,719
+4% +$647K
CL icon
196
Colgate-Palmolive
CL
$73.6B
$16.8M 0.1%
196,163
-4,784
-2% -$396K
KO icon
197
Coca-Cola
KO
$373B
$16.7M 0.1%
305,376
-4,863
-2% -$251K
NOC icon
198
Northrop Grumman
NOC
$82B
$16.4M 0.1%
53,753
-348
-0.6% -$106K
IWM icon
199
iShares Russell 2000 ETF
IWM
$82.2B
$16.3M 0.1%
82,965
-17,373
-17% -$3.04M
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$107B
$16.1M 0.1%
751,947
-49,176
-6% -$997K
6 7
8
9 10

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EIP
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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.