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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
EWC icon
426
iShares MSCI Canada ETF
EWC
$6.51B
$2.93M 0.02%
106,878
+29,299
+38% +$809K
ICSH icon
427
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.92M 0.02%
57,830
+28,476
+97% +$1.44M
ELV icon
428
Elevance Health
ELV
$86.6B
$2.9M 0.02%
10,798
+2,476
+30% +$666K
CF icon
429
CF Industries
CF
$18.2B
$2.89M 0.02%
94,073
-30,941
-25% -$986K
ALC icon
430
Alcon
ALC
$35.6B
$2.82M 0.02%
49,568
-19,256
-28% -$1.13M
ALL icon
431
Allstate
ALL
$64.7B
$2.82M 0.02%
29,948
-1,422
-5% -$133K
WLDN icon
432
Willdan Group
WLDN
$1.29B
$2.82M 0.02%
110,400
– –
EW icon
433
Edwards Lifesciences
EW
$53.6B
$2.81M 0.02%
35,258
-11,060
-24% -$863K
ASML icon
434
ASML
ASML
$695B
$2.8M 0.02%
7,574
-3,039
-29% -$1.14M
USB icon
435
US Bancorp
USB
$101B
$2.79M 0.02%
77,892
-15,702
-17% -$575K
IBDR icon
436
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.75M 0.02%
102,466
-4,386
-4% -$118K
CMF icon
437
iShares California Muni Bond ETF
CMF
$4.62B
$2.75M 0.02%
43,991
+22,310
+103% +$1.4M
DTD icon
438
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.74M 0.02%
58,332
-4,668
-7% -$220K
SPLV icon
439
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.69M 0.02%
50,166
-10,490
-17% -$557K
EZU icon
440
iShare MSCI Eurozone ETF
EZU
$9.93B
$2.66M 0.02%
70,070
-26,647
-28% -$1.03M
AZO icon
441
AutoZone
AZO
$49.7B
$2.65M 0.02%
2,252
-69
-3% -$81.5K
RSPH icon
442
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$2.65M 0.02%
112,350
-250
-0.2% -$5.88K
BCE icon
443
BCE
BCE
$21.6B
$2.63M 0.02%
63,495
-23,203
-27% -$981K
LHX icon
444
L3Harris
LHX
$54.1B
$2.61M 0.02%
15,346
+612
+4% +$107K
OSPN icon
445
OneSpan
OSPN
$609M
$2.61M 0.02%
124,329
+19,493
+19% +$481K
MCHP icon
446
Microchip Technology
MCHP
$43.1B
$2.57M 0.02%
50,022
-1,256
-2% -$65.4K
SHYG icon
447
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.57M 0.02%
58,378
-58,108
-50% -$2.55M
CLX icon
448
Clorox
CLX
$12.8B
$2.56M 0.02%
12,163
-3,383
-22% -$753K
IBDS icon
449
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.54M 0.02%
93,642
-3,881
-4% -$106K
ARE icon
450
Alexandria Real Estate Equities
ARE
$8.27B
$2.53M 0.02%
15,806
-3,140
-17% -$524K
16 17
18
19 20

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EIP
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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.