We are live on ! Find out more
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
TFC icon
276
Truist Financial
TFC
$64.3B
$8.04M 0.05%
211,291
+11,849
+6% +$446K
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7.91M 0.05%
102,706
+23,691
+30% +$1.77M
TROW icon
278
T. Rowe Price
TROW
$23.8B
$7.67M 0.05%
59,860
+4
+0% +$529
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$7.52M 0.05%
170,509
-14,929
-8% -$655K
ECL icon
280
Ecolab
ECL
$78.1B
$7.41M 0.05%
37,079
-2,187
-6% -$437K
PFF icon
281
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.31M 0.05%
200,599
-114,054
-36% -$4.1M
LLY icon
282
Eli Lilly
LLY
$1.09T
$7.18M 0.05%
48,497
-1,123
-2% -$174K
VWOB icon
283
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$7.17M 0.05%
90,893
-9,025
-9% -$721K
GIB icon
284
CGI
GIB
$15.3B
$7.16M 0.05%
105,660
-25,085
-19% -$1.71M
DD icon
285
DuPont de Nemours
DD
$19.5B
$7.15M 0.05%
102,652
-6,083
-6% -$426K
SCHP icon
286
Schwab US TIPS ETF
SCHP
$16.2B
$7.11M 0.05%
230,578
+4,796
+2% +$147K
GOOD
287
Gladstone Commercial Corp
GOOD
$630M
$7.1M 0.05%
421,255
-14,638
-3% -$267K
IRM icon
288
Iron Mountain
IRM
$37B
$7.07M 0.05%
263,958
+1,871
+0.7% +$53.2K
BND icon
289
Vanguard Total Bond Market
BND
$161B
$6.96M 0.05%
78,925
-2,331
-3% -$207K
KMB icon
290
Kimberly-Clark
KMB
$36.2B
$6.87M 0.04%
46,514
-732
-2% -$110K
SPLK
291
DELISTED
Splunk Inc
SPLK
$6.79M 0.04%
36,108
-5,258
-13% -$1.05M
ILMN icon
292
Illumina
ILMN
$29.1B
$6.75M 0.04%
22,444
-12,679
-36% -$4.37M
LEN icon
293
Lennar Class A
LEN
$20.5B
$6.68M 0.04%
84,519
+81,134
+2,397% +$5.76M
VRTX icon
294
Vertex Pharmaceuticals
VRTX
$133B
$6.61M 0.04%
24,299
-98
-0.4% -$27K
C icon
295
Citigroup
C
$231B
$6.56M 0.04%
152,211
+793
+0.5% +$39.5K
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.56M 0.04%
221,026
+39,772
+22% +$1.18M
XYL icon
297
Xylem
XYL
$28.5B
$6.56M 0.04%
77,942
-1,798
-2% -$140K
PHM icon
298
Pultegroup
PHM
$24.6B
$6.54M 0.04%
141,389
-9,485
-6% -$406K
REET icon
299
iShares Global REIT ETF
REET
$5.04B
$6.52M 0.04%
309,967
+12,572
+4% +$269K
SMLV icon
300
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$6.48M 0.04%
85,513
-15,215
-15% -$1.18M
10 11
12
13 14

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.