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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
MDY icon
376
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.92M 0.03%
11,574
-114
-1% -$38.9K
VMBS icon
377
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.85M 0.03%
70,990
+57,985
+446% +$3.15M
RSP icon
378
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.83M 0.03%
35,469
-1,038
-3% -$112K
PGR icon
379
Progressive
PGR
$121B
$3.82M 0.02%
40,346
+3,433
+9% +$309K
SPMD icon
380
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$3.82M 0.02%
116,999
-5,171
-4% -$170K
BSCM
381
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.79M 0.02%
173,323
-6,936
-4% -$152K
PNC icon
382
PNC Financial Services
PNC
$102B
$3.77M 0.02%
34,348
+3,044
+10% +$327K
WDC icon
383
Western Digital
WDC
$157B
$3.77M 0.02%
136,651
-11,282
-8% -$335K
YUMC icon
384
Yum China
YUMC
$16.4B
$3.75M 0.02%
70,866
-4,933
-7% -$261K
DIA icon
385
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.75M 0.02%
13,505
-100
-0.7% -$27.3K
TGT icon
386
Target
TGT
$69.9B
$3.75M 0.02%
23,804
-272
-1% -$37.3K
EWL icon
387
iShares MSCI Switzerland ETF
EWL
$2.22B
$3.7M 0.02%
90,049
-124,186
-58% -$5.13M
CADE
388
DELISTED
Cadence Bancorporation
CADE
$3.67M 0.02%
426,660
-50,000
-10% -$432K
KIDS icon
389
OrthoPediatrics
KIDS
$649M
$3.65M 0.02%
78,880
+8,306
+12% +$385K
SRCL
390
DELISTED
Stericycle Inc
SRCL
$3.64M 0.02%
57,720
-419
-0.7% -$25.7K
IBDL
391
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.64M 0.02%
144,257
-32,709
-18% -$826K
TPL icon
392
Texas Pacific Land
TPL
$23.6B
$3.63M 0.02%
72,405
-6,696
-8% -$400K
TJX icon
393
TJX Companies
TJX
$169B
$3.58M 0.02%
64,330
-30,800
-32% -$1.66M
CSX icon
394
CSX Corp
CSX
$92.8B
$3.58M 0.02%
138,156
-81,603
-37% -$2.01M
GE icon
395
GE Aerospace
GE
$379B
$3.57M 0.02%
115,047
-11,391
-9% -$370K
TRMB icon
396
Trimble
TRMB
$13.1B
$3.52M 0.02%
72,279
-375
-0.5% -$17.9K
ADSK icon
397
Autodesk
ADSK
$52.7B
$3.51M 0.02%
15,193
+888
+6% +$211K
JD icon
398
JD.com
JD
$42.7B
$3.5M 0.02%
45,071
-19,343
-30% -$1.34M
XYZ
399
Block Inc
XYZ
$47B
$3.44M 0.02%
21,190
-12,668
-37% -$1.79M
IDXX icon
400
Idexx Laboratories
IDXX
$45B
$3.43M 0.02%
8,716
-2,162
-20% -$799K
14 15
16
17 18

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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.