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
RSPU icon
476
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
$2.22M 0.01%
47,132
+556
+1% +$26.4K
NSC icon
477
Norfolk Southern
NSC
$76.1B
$2.21M 0.01%
10,342
+165
+2% +$33.1K
GWW icon
478
W.W. Grainger
GWW
$61.7B
$2.21M 0.01%
6,191
-23
-0.4% -$7.93K
RPM icon
479
RPM International
RPM
$14.6B
$2.21M 0.01%
26,807
+217
+0.8% +$17.7K
ATVI
480
DELISTED
Activision Blizzard
ATVI
$2.17M 0.01%
26,772
-3,011
-10% -$244K
NEV
481
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.13M 0.01%
145,600
-2,934
-2% -$43.9K
BANX
482
ArrowMark Financial
BANX
$200M
$2.12M 0.01%
109,250
-12,500
-10% -$226K
VIGI icon
483
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$2.11M 0.01%
29,260
+731
+3% +$52.2K
AOM icon
484
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.11M 0.01%
51,303
+4,326
+9% +$177K
IYY icon
485
iShares Dow Jones US ETF
IYY
$3.09B
$2.1M 0.01%
25,334
-3,786
-13% -$311K
DOV icon
486
Dover
DOV
$27.9B
$2.09M 0.01%
19,329
-520
-3% -$55.7K
RGLD icon
487
Royal Gold
RGLD
$19.3B
$2.09M 0.01%
17,362
-521
-3% -$68.4K
TDOC icon
488
Teladoc Health
TDOC
$1.27B
$2.07M 0.01%
9,448
+713
+8% +$151K
A icon
489
Agilent Technologies
A
$42.2B
$2.06M 0.01%
20,413
-2,061
-9% -$199K
VOT icon
490
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$2.06M 0.01%
11,422
+314
+3% +$55.4K
IBB icon
491
iShares Biotechnology ETF
IBB
$9.84B
$2.06M 0.01%
15,192
-2,232
-13% -$303K
ADI icon
492
Analog Devices
ADI
$189B
$2.05M 0.01%
17,542
+48
+0.3% +$5.62K
RF icon
493
Regions Financial
RF
$27.1B
$2.05M 0.01%
177,498
-13,386
-7% -$149K
ELS icon
494
Equity Lifestyle Properties
ELS
$12.6B
$2.04M 0.01%
33,263
-8,312
-20% -$538K
CWB icon
495
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$2.01M 0.01%
29,114
-112,061
-79% -$7.43M
KHC icon
496
Kraft Heinz
KHC
$30B
$1.99M 0.01%
66,318
+4,857
+8% +$162K
NXP icon
497
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$1.97M 0.01%
117,954
-50,445
-30% -$833K
CMI icon
498
Cummins
CMI
$87.3B
$1.97M 0.01%
9,304
-815
-8% -$162K
NVRO
499
DELISTED
NEVRO CORP.
NVRO
$1.96M 0.01%
14,141
– –
STIP icon
500
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.95M 0.01%
18,732
-21,686
-54% -$2.24M
18 19
20
21 22

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
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
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

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.