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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
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$91.6M 0.6%
1,884,549
+327,668
+21% +$15.9M
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$91.4M 0.6%
614,153
+15,421
+3% +$2.28M
PG icon
28
Procter & Gamble
PG
$338B
$91.1M 0.59%
655,616
+5,842
+0.9% +$776K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$84M 0.55%
5,834,552
-990,472
-15% -$13.8M
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.5B
$83.5M 0.55%
5,320,892
-304,810
-5% -$4.79M
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$82.3M 0.54%
2,988,292
+2,128,380
+248% +$59M
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$81.2M 0.53%
1,326,052
-1,192
-0.1% -$74.9K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$80.3M 0.52%
1,092,900
-24,120
-2% -$1.84M
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$79.8M 0.52%
904,530
+4,430
+0.5% +$396K
COST icon
35
Costco
COST
$419B
$79.1M 0.52%
222,861
+34
+0% +$11.4K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$77.2M 0.5%
359,198
-9,494
-3% -$2.01M
HD icon
37
Home Depot
HD
$353B
$75.1M 0.49%
270,490
+1,164
+0.4% +$315K
WMT icon
38
Walmart Inc
WMT
$901B
$74.6M 0.49%
1,599,666
+65,937
+4% +$2.93M
QCOM icon
39
Qualcomm
QCOM
$171B
$73.8M 0.48%
626,805
-36,750
-6% -$3.93M
JPM icon
40
JPMorgan Chase
JPM
$962B
$72.9M 0.48%
757,526
+23,329
+3% +$2.29M
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$71.8M 0.47%
1,388,882
+26,760
+2% +$1.38M
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$71.1M 0.46%
4,089,456
-241,743
-6% -$4.23M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$70.7M 0.46%
1,907,110
-11,730
-0.6% -$439K
V icon
44
Visa
V
$677B
$70.7M 0.46%
353,439
-1,085
-0.3% -$217K
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$70.1M 0.46%
1,167,529
+86,432
+8% +$5.19M
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.3B
$68.2M 0.45%
5,076,522
-101,028
-2% -$1.34M
VZ icon
47
Verizon
VZ
$196B
$65.4M 0.43%
1,099,598
+11,469
+1% +$666K
MDT icon
48
Medtronic
MDT
$116B
$65M 0.42%
625,740
+51,205
+9% +$5.14M
ABT icon
49
Abbott
ABT
$190B
$62.6M 0.41%
574,911
-12,921
-2% -$1.31M
UL icon
50
Unilever
UL
$134B
$61.9M 0.4%
891,424
+677,041
+316% +$45.2M
1
2
3 4 5

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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.