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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
KKR icon
201
KKR & Co
KKR
$99.5B
$16.1M 0.1%
396,449
+116,319
+42% +$4.4M
SPDW icon
202
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$15.9M 0.1%
471,223
-37,789
-7% -$1.19M
LMT icon
203
Lockheed Martin
LMT
$140B
$15.7M 0.09%
44,288
-1,103
-2% -$405K
IPAC icon
204
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$15.4M 0.09%
238,608
-6,023
-2% -$363K
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$15.3M 0.09%
95,047
+10,535
+12% +$1.61M
PAYX icon
206
Paychex
PAYX
$42.8B
$15.3M 0.09%
163,823
+105,223
+180% +$9.34M
AY
207
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15.1M 0.09%
397,924
+45,641
+13% +$1.51M
HYMB icon
208
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$15.1M 0.09%
512,298
+133,408
+35% +$3.84M
DON icon
209
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$15.1M 0.09%
434,042
+11,312
+3% +$368K
FFIV icon
210
F5
FFIV
$24B
$15M 0.09%
85,224
+706
+0.8% +$107K
APD icon
211
Air Products & Chemicals
APD
$67.7B
$14.9M 0.09%
54,363
+11,352
+26% +$3.2M
EPD icon
212
Enterprise Products Partners
EPD
$81.9B
$14.6M 0.09%
746,467
+2,752
+0.4% +$51.2K
NFLX icon
213
Netflix
NFLX
$309B
$14.4M 0.09%
266,960
+42,670
+19% +$2.16M
WAT icon
214
Waters Corp
WAT
$40.9B
$14.4M 0.09%
58,111
+2,063
+4% +$467K
AMD icon
215
Advanced Micro Devices
AMD
$788B
$14.3M 0.09%
156,215
+142,529
+1,041% +$12.3M
BSJL
216
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$14.3M 0.09%
617,325
+163,006
+36% +$3.76M
TFC icon
217
Truist Financial
TFC
$64.3B
$14.2M 0.09%
297,161
+85,870
+41% +$3.89M
PH icon
218
Parker-Hannifin
PH
$135B
$14.2M 0.09%
52,079
-303
-0.6% -$75K
DVYE icon
219
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$14M 0.08%
376,358
+15,944
+4% +$534K
IWB icon
220
iShares Russell 1000 ETF
IWB
$50.2B
$14M 0.08%
66,029
+12,986
+24% +$2.59M
ROP icon
221
Roper Technologies
ROP
$39.1B
$13.9M 0.08%
32,210
+1,126
+4% +$462K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$80.2B
$13.9M 0.08%
190,155
+11,062
+6% +$757K
AEP icon
223
American Electric Power
AEP
$67.9B
$13.5M 0.08%
162,402
-1,729
-1% -$150K
GVI icon
224
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$13.5M 0.08%
114,504
+3,808
+3% +$447K
WFC icon
225
Wells Fargo
WFC
$269B
$13.4M 0.08%
445,403
-64,502
-13% -$1.67M
7 8
9
10 11

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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.