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
LH icon
351
Labcorp
LH
$26.2B
$4.78M 0.03%
29,525
-739
-2% -$117K
SPOT icon
352
Spotify
SPOT
$101B
$4.74M 0.03%
19,542
+16,048
+459% +$4.15M
NVS icon
353
Novartis
NVS
$290B
$4.71M 0.03%
54,115
-3,569
-6% -$309K
IJK icon
354
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.69M 0.03%
78,480
-2,324
-3% -$138K
IBML
355
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.68M 0.03%
177,987
-1,878
-1% -$49.4K
PAYX icon
356
Paychex
PAYX
$42.8B
$4.67M 0.03%
58,600
+4
+0% +$300
IBMJ
357
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.67M 0.03%
180,411
-344
-0.2% -$8.91K
IBMK
358
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.67M 0.03%
176,304
-1,194
-0.7% -$31.6K
SGEN
359
DELISTED
Seagen Inc. Common Stock
SGEN
$4.65M 0.03%
23,757
-205
-0.9% -$34.3K
D icon
360
Dominion Energy
D
$59.8B
$4.57M 0.03%
57,842
-4,584
-7% -$360K
DGRW icon
361
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.55M 0.03%
91,841
+3,587
+4% +$174K
TYL icon
362
Tyler Technologies
TYL
$13B
$4.5M 0.03%
12,905
-2,235
-15% -$773K
APTV icon
363
Aptiv
APTV
$10.1B
$4.47M 0.03%
48,717
+150
+0.3% +$12.6K
AKAM icon
364
Akamai
AKAM
$17.6B
$4.39M 0.03%
39,743
-3,563
-8% -$395K
IBMM
365
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.38M 0.03%
+161,804
New +$4.39M
IBMN
366
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.36M 0.03%
+155,214
New +$4.36M
COP icon
367
ConocoPhillips
COP
$153B
$4.29M 0.03%
130,686
-2,042
-2% -$77.4K
NTRS icon
368
Northern Trust
NTRS
$35B
$4.28M 0.03%
54,826
-363
-0.7% -$29.1K
SHOP icon
369
Shopify
SHOP
$194B
$4.26M 0.03%
41,630
-31,860
-43% -$3.17M
SLB icon
370
SLB Ltd
SLB
$78.1B
$4.22M 0.03%
271,280
+2,330
+0.9% +$43.3K
IYF icon
371
iShares US Financials ETF
IYF
$4.41B
$4.13M 0.03%
72,754
+922
+1% +$52.9K
LUV icon
372
Southwest Airlines
LUV
$22B
$4.05M 0.03%
107,968
+95,398
+759% +$3.39M
MGV icon
373
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$4M 0.03%
52,182
-1,899
-4% -$146K
AB icon
374
AllianceBernstein
AB
$3.4B
$3.95M 0.03%
146,000
-7,000
-5% -$196K
GS icon
375
Goldman Sachs
GS
$302B
$3.94M 0.03%
19,615
-188
-0.9% -$38.2K
13 14
15
16 17

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.