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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
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.5B
$633M 3.82%
23,245,813
+2,668,373
+13% +$73.6M
AAPL icon
2
Apple
AAPL
$4.56T
$583M 3.51%
4,394,059
-195,961
-4% -$23.6M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$567M 3.42%
4,799,544
+1,163,113
+32% +$137M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$559M 3.37%
1,488,512
-45,540
-3% -$16.2M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$526M 3.17%
7,613,886
+291,969
+4% +$18.9M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$229B
$449M 2.71%
10,638,786
-574,518
-5% -$22.9M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$433M 2.61%
3,640,965
+78,354
+2% +$8.81M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$397M 2.39%
1,154,892
+314,464
+37% +$103M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$366M 2.2%
5,916,233
+260,362
+5% +$15.9M
MSFT icon
10
Microsoft
MSFT
$3.71T
$265M 1.6%
1,193,181
-659
-0.1% -$142K
MBB icon
11
iShares MBS ETF
MBB
$39B
$253M 1.52%
2,296,831
+188,920
+9% +$20.8M
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$244M 1.47%
7,257,524
+58,627
+0.8% +$1.89M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$238M 1.43%
3,835,145
-264,405
-6% -$15.2M
NKE icon
14
Nike
NKE
$62.3B
$207M 1.25%
1,463,215
-54,705
-4% -$7.25M
SBUX icon
15
Starbucks
SBUX
$120B
$181M 1.09%
1,691,638
-58,814
-3% -$5.62M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.8B
$152M 0.92%
1,793,535
+69,315
+4% +$5.75M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.38T
$126M 0.76%
1,441,320
-36,820
-2% -$3.1M
PEP icon
18
PepsiCo
PEP
$189B
$126M 0.76%
850,052
+2,739
+0.3% +$389K
DIS icon
19
Walt Disney
DIS
$181B
$126M 0.76%
692,973
-46,421
-6% -$6.66M
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$120M 0.72%
840,616
-23,096
-3% -$2.98M
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$118M 0.71%
3,885,297
+897,005
+30% +$26.2M
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$109M 0.66%
2,015,818
+131,269
+7% +$6.77M
AMZN icon
23
Amazon
AMZN
$2.94T
$109M 0.66%
671,660
+87,880
+15% +$14M
CSCO icon
24
Cisco
CSCO
$476B
$109M 0.66%
2,436,099
+57,678
+2% +$2.37M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$108M 0.65%
288,957
-31,224
-10% -$11.1M
1
2 3 4 5

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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.