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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
AY
251
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.1M 0.07%
352,283
+18,531
+6% +$542K
NEAR icon
252
iShares Short Maturity Bond ETF
NEAR
$4.88B
$9.96M 0.07%
198,799
-107
-0.1% -$5.36K
BA icon
253
Boeing
BA
$183B
$9.96M 0.07%
60,248
-33,919
-36% -$5.78M
XLP icon
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.95M 0.06%
155,181
-40,352
-21% -$2.55M
IWB icon
255
iShares Russell 1000 ETF
IWB
$50.2B
$9.93M 0.06%
53,043
-258
-0.5% -$47.7K
VGK icon
256
Vanguard FTSE Europe ETF
VGK
$31B
$9.85M 0.06%
187,878
+8,505
+5% +$454K
BIP icon
257
Brookfield Infrastructure Partners
BIP
$18.2B
$9.71M 0.06%
305,828
-14,715
-5% -$433K
KKR icon
258
KKR & Co
KKR
$99.5B
$9.62M 0.06%
280,130
+2,441
+0.9% +$85.4K
DKNG icon
259
DraftKings
DKNG
$12.7B
$9.42M 0.06%
+160,097
New +$6.22M
RELX icon
260
RELX
RELX
$60.2B
$9.41M 0.06%
420,476
-119,222
-22% -$2.69M
VXUS icon
261
Vanguard Total International Stock ETF
VXUS
$164B
$9.38M 0.06%
179,809
-31,836
-15% -$1.67M
VGT icon
262
Vanguard Information Technology ETF
VGT
$149B
$9.13M 0.06%
234,424
-10,720
-4% -$404K
EEMV icon
263
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$9.07M 0.06%
164,361
-24,990
-13% -$1.38M
ICLR icon
264
Icon
ICLR
$12.9B
$9.01M 0.06%
47,167
-12,027
-20% -$2.21M
MIC
265
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.96M 0.06%
333,260
-39,749
-11% -$1.15M
HDB icon
266
HDFC Bank
HDB
$119B
$8.93M 0.06%
357,522
-70,590
-16% -$1.71M
NUV icon
267
Nuveen Municipal Value Fund
NUV
$1.89B
$8.83M 0.06%
828,258
-65,186
-7% -$690K
PM icon
268
Philip Morris
PM
$290B
$8.74M 0.06%
116,508
-4,485
-4% -$346K
CBSH icon
269
Commerce Bancshares
CBSH
$8.56B
$8.73M 0.06%
207,874
+5
+0% +$215
CB icon
270
Chubb
CB
$132B
$8.46M 0.06%
72,868
-16,090
-18% -$2.02M
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$8.44M 0.06%
265,122
+182,818
+222% +$5.68M
IYH icon
272
iShares US Healthcare ETF
IYH
$3.78B
$8.34M 0.05%
183,535
-370
-0.2% -$16.7K
VGSH icon
273
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.33M 0.05%
134,217
+107,426
+401% +$6.67M
PLD icon
274
Prologis
PLD
$134B
$8.3M 0.05%
82,512
-5,806
-7% -$582K
CPAY icon
275
Corpay
CPAY
$26.9B
$8.08M 0.05%
33,949
+2,469
+8% +$610K
9 10
11
12 13

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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.