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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
FLOT icon
301
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.48M 0.04%
127,680
-73,298
-36% -$3.71M
WMB icon
302
Williams Companies
WMB
$90.1B
$6.38M 0.04%
324,478
-13,249
-4% -$270K
RDS.B
303
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.33M 0.04%
261,404
-9,356
-3% -$268K
ISTB icon
304
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$6.33M 0.04%
122,693
+1,881
+2% +$97K
COF icon
305
Capital One
COF
$136B
$6.32M 0.04%
87,907
+73
+0.1% +$4.88K
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$6.29M 0.04%
72,810
+2,758
+4% +$233K
CWI icon
307
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$6.28M 0.04%
261,213
+15,300
+6% +$369K
LVS icon
308
Las Vegas Sands
LVS
$29.6B
$6.23M 0.04%
133,541
-2,169
-2% -$104K
MO icon
309
Altria Group
MO
$107B
$6.21M 0.04%
160,621
-1,681
-1% -$70K
TLT icon
310
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$6.17M 0.04%
37,780
-39,349
-51% -$6.53M
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.1M 0.04%
178,281
-3,710
-2% -$147K
FISV
312
Fiserv Inc
FISV
$27.4B
$6.08M 0.04%
58,684
-19,693
-25% -$1.96M
MAR icon
313
Marriott International
MAR
$92.5B
$5.92M 0.04%
63,908
-640
-1% -$60.4K
PYPL icon
314
PayPal
PYPL
$50.6B
$5.91M 0.04%
29,981
-6,067
-17% -$1.14M
WDAY icon
315
Workday
WDAY
$43.3B
$5.86M 0.04%
+27,225
New +$5.39M
RY icon
316
Royal Bank of Canada
RY
$297B
$5.85M 0.04%
83,409
-7,175
-8% -$516K
ALGN icon
317
Align Technology
ALGN
$12.4B
$5.85M 0.04%
17,865
+66
+0.4% +$20.1K
AIG icon
318
American International
AIG
$39.8B
$5.82M 0.04%
211,462
-9,185
-4% -$274K
MSCI icon
319
MSCI
MSCI
$40.9B
$5.78M 0.04%
16,197
+1
+0% +$363
LRCX icon
320
Lam Research
LRCX
$408B
$5.76M 0.04%
173,620
+44,970
+35% +$1.55M
TDIV icon
321
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$5.75M 0.04%
131,443
+48,005
+58% +$2.1M
KL
322
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.72M 0.04%
117,456
-16,413
-12% -$822K
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5.67M 0.04%
378,404
+20,682
+6% +$367K
BXMT icon
324
Blackstone Mortgage Trust
BXMT
$2.41B
$5.62M 0.04%
255,778
-17,900
-7% -$419K
CMCSA icon
325
Comcast
CMCSA
$90.4B
$5.58M 0.04%
120,737
+10,409
+9% +$453K
11 12
13
14 15

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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.