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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
+7.14%
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
$15.3B
AUM Growth
+$1.58B
Cap. Flow
+$698M
Cap. Flow %
4.55%
Top 10 Hldgs %
27.92%
Holding
1,254
New
68
Increased
402
Reduced
579
Closed
101

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$381M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$240M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$188M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$63.9M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$49.6M
2
ACN icon
Accenture
ACN
+$47.9M
3
AAPL icon
Apple
AAPL
+$43.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Healthcare 6.29%
3 Consumer Discretionary 5.15%
4 Industrials 4.96%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$269B
$12M 0.08%
509,905
-46,151
-8% -$1.14M
EPD icon
227
Enterprise Products Partners
EPD
$81.9B
$11.7M 0.08%
743,715
-21,805
-3% -$382K
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.7B
$11.5M 0.08%
90,878
-36,006
-28% -$4.52M
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$11.4M 0.07%
226,206
-578
-0.3% -$29.3K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$80.2B
$11.4M 0.07%
179,093
-9,180
-5% -$587K
SPYV icon
231
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$11.3M 0.07%
375,593
-28,804
-7% -$875K
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$15B
$11.3M 0.07%
51,175
-5,216
-9% -$1.14M
NFLX icon
233
Netflix
NFLX
$309B
$11.2M 0.07%
224,290
-36,220
-14% -$1.8M
WAT icon
234
Waters Corp
WAT
$40.9B
$11M 0.07%
56,048
+896
+2% +$186K
DVYE icon
235
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$10.9M 0.07%
360,414
+26,104
+8% +$833K
GRFS
236
Grifois
GRFS
$5.4B
$10.8M 0.07%
624,790
-135,376
-18% -$2.39M
VO icon
237
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$10.8M 0.07%
245,048
-3,572
-1% -$156K
HYMB icon
238
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$10.8M 0.07%
378,890
+367,586
+3,252% +$10.5M
DOW icon
239
Dow Inc
DOW
$22.1B
$10.8M 0.07%
228,597
-8,305
-4% -$373K
SONY icon
240
Sony
SONY
$138B
$10.7M 0.07%
695,460
-215,125
-24% -$3.35M
HON icon
241
Honeywell
HON
$74.6B
$10.6M 0.07%
68,474
+3,957
+6% +$588K
PH icon
242
Parker-Hannifin
PH
$135B
$10.6M 0.07%
52,382
+74
+0.1% +$14.6K
PRU icon
243
Prudential Financial
PRU
$42.3B
$10.6M 0.07%
166,756
+1,195
+0.7% +$78.6K
AFL icon
244
Aflac
AFL
$60.5B
$10.5M 0.07%
289,191
-4,460
-2% -$162K
BSJL
245
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$10.4M 0.07%
454,319
-284,635
-39% -$6.55M
YUM icon
246
Yum! Brands
YUM
$41B
$10.4M 0.07%
113,897
-2,683
-2% -$247K
FFIV icon
247
F5
FFIV
$24B
$10.4M 0.07%
84,518
+983
+1% +$132K
CHKP icon
248
Check Point Software Technologies
CHKP
$13.2B
$10.4M 0.07%
86,197
-17,716
-17% -$2.16M
TAP icon
249
Molson Coors Class B
TAP
$7.75B
$10.3M 0.07%
306,470
-19,185
-6% -$692K
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$10.1M 0.07%
419,871
-965
-0.2% -$23.5K
8 9
10
11 12

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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United Capital Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, United Capital Financial Advisors held 1,254 positions worth $15.3B, up 11% from $13.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

United Capital Financial Advisors deployed $698M of net new capital in Q3 2020, opening 68 new positions and adding to 402 existing holdings. Its largest new stake was Broadstone Net Lease: 22,966,906 shares worth $386M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $49.6M trimmed.

  • United Capital Financial Advisors's largest Q3 2020 buy was Broadstone Net Lease: 22,966,906 shares worth $386M.
  • United Capital Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $240M increase.
  • United Capital Financial Advisors's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $49.6M.
  • United Capital Financial Advisors fully exited Glacier Bancorp in Q3 2020, selling an estimated $18.3M.
  • United Capital Financial Advisors's ten largest holdings make up 28% of its $15.3B portfolio in Q3 2020.
  • United Capital Financial Advisors opened 68 new positions and closed 101 in Q3 2020.
  • United Capital Financial Advisors's portfolio value rose 11% quarter-over-quarter to $15.3B.

Based on United Capital Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.