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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
EBAY icon
326
eBay
EBAY
$45.5B
$5.57M 0.04%
106,852
-402
-0.4% -$22.1K
DUK icon
327
Duke Energy
DUK
$96.3B
$5.5M 0.04%
62,138
-5,434
-8% -$448K
BX icon
328
Blackstone
BX
$110B
$5.47M 0.04%
104,870
-4,145
-4% -$222K
VYM icon
329
Vanguard High Dividend Yield ETF
VYM
$84B
$5.44M 0.04%
67,253
-190
-0.3% -$15.6K
IEF icon
330
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.44M 0.04%
44,667
-49,149
-52% -$6M
EQIX icon
331
Equinix
EQIX
$105B
$5.42M 0.04%
7,125
-962
-12% -$728K
BSCL
332
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.41M 0.04%
253,658
-24,703
-9% -$528K
MPT
333
Medical Properties Trust
MPT
$2.42B
$5.4M 0.04%
306,049
+26,586
+10% +$495K
DPZ icon
334
Domino's
DPZ
$11.7B
$5.29M 0.03%
12,449
-397
-3% -$158K
LOGI icon
335
Logitech
LOGI
$14.8B
$5.23M 0.03%
67,626
-10,276
-13% -$735K
IYC icon
336
iShares US Consumer Discretionary ETF
IYC
$1.21B
$5.22M 0.03%
83,592
-2,436
-3% -$147K
ALNY icon
337
Alnylam Pharmaceuticals
ALNY
$30B
$5.2M 0.03%
35,716
+2,491
+7% +$354K
IBDM
338
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.17M 0.03%
206,175
-25,043
-11% -$628K
IBDO
339
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.13M 0.03%
195,671
-6,786
-3% -$178K
DVY icon
340
iShares Select Dividend ETF
DVY
$23.7B
$5.09M 0.03%
62,372
-45,494
-42% -$3.79M
IBDN
341
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.07M 0.03%
197,761
-22,976
-10% -$589K
VT icon
342
Vanguard Total World Stock ETF
VT
$81.4B
$5.07M 0.03%
62,806
-3,997
-6% -$321K
FDX icon
343
FedEx
FDX
$77.3B
$5.04M 0.03%
20,049
-1,882
-9% -$376K
ACWV icon
344
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$5.03M 0.03%
54,724
-5,038
-8% -$460K
PHG icon
345
Philips
PHG
$26.2B
$4.97M 0.03%
130,031
-13,048
-9% -$524K
TM icon
346
Toyota
TM
$223B
$4.92M 0.03%
37,154
-3,762
-9% -$489K
KMX icon
347
CarMax
KMX
$8.33B
$4.87M 0.03%
52,930
-1,515
-3% -$151K
IBDP
348
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.8M 0.03%
181,524
-3,217
-2% -$85.2K
GDX icon
349
VanEck Gold Miners ETF
GDX
$27.8B
$4.8M 0.03%
122,536
+22,553
+23% +$919K
VXF icon
350
Vanguard Extended Market ETF
VXF
$32.1B
$4.78M 0.03%
36,849
-1,209
-3% -$154K
12 13
14
15 16

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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.