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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
COR icon
401
Cencora
COR
$60B
$3.42M 0.02%
35,266
-7,922
-18% -$787K
EWJ icon
402
iShares MSCI Japan ETF
EWJ
$23.1B
$3.42M 0.02%
57,840
+46,443
+408% +$2.66M
RACE icon
403
Ferrari
RACE
$71.6B
$3.39M 0.02%
18,428
-7,532
-29% -$1.4M
O icon
404
Realty Income
O
$59.2B
$3.38M 0.02%
57,331
+6,632
+13% +$392K
IWR icon
405
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.37M 0.02%
58,749
-2,237
-4% -$127K
QUAL icon
406
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.37M 0.02%
32,450
+242
+0.8% +$24.8K
FTNT icon
407
Fortinet
FTNT
$118B
$3.35M 0.02%
142,155
-53,800
-27% -$1.39M
DEM icon
408
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3.33M 0.02%
94,585
-9,210
-9% -$345K
GBDC icon
409
Golub Capital BDC
GBDC
$3.4B
$3.29M 0.02%
248,500
+1,250
+0.5% +$15.6K
BSCK
410
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.23M 0.02%
152,244
-56,590
-27% -$1.2M
SHV icon
411
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.22M 0.02%
29,108
+5,134
+21% +$568K
DLN icon
412
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$3.22M 0.02%
66,358
+1,452
+2% +$70.5K
IDEV icon
413
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$3.22M 0.02%
59,674
-15,624
-21% -$844K
EQC.PRD
414
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.22M 0.02%
110,850
-350
-0.3% -$10K
NICE icon
415
Nice
NICE
$5.78B
$3.17M 0.02%
13,947
-134
-1% -$28.5K
IYJ icon
416
iShares US Industrials ETF
IYJ
$1.96B
$3.16M 0.02%
37,834
-1,018
-3% -$82.8K
SLRC icon
417
SLR Investment Corp
SLRC
$700M
$3.15M 0.02%
198,650
+4,900
+3% +$80.3K
ERIC icon
418
Ericsson
ERIC
$33.4B
$3.14M 0.02%
288,352
-125,480
-30% -$1.39M
LKFT
419
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$3.14M 0.02%
22,127
-4,759
-18% -$793K
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
$3.12M 0.02%
86,742
-6,957
-7% -$272K
MGK icon
421
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$3.11M 0.02%
83,790
-10,140
-11% -$365K
IBDQ
422
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.1M 0.02%
114,264
-3,345
-3% -$90.8K
IEI icon
423
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.07M 0.02%
22,974
-24,951
-52% -$3.33M
PSX icon
424
Phillips 66
PSX
$90B
$3.01M 0.02%
58,146
+2,733
+5% +$167K
TPYP icon
425
Tortoise North American Pipeline ETF
TPYP
$873M
$3M 0.02%
200,032
+159,113
+389% +$2.63M
15 16
17
18 19

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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.