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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
LITE icon
501
Lumentum
LITE
$83B
$1.95M 0.01%
25,926
+13,342
+106% +$1.11M
NXQ
502
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.94M 0.01%
129,612
-8,166
-6% -$124K
PII icon
503
Polaris
PII
$3.94B
$1.94M 0.01%
20,563
-41
-0.2% -$4.04K
IYK icon
504
iShares US Consumer Staples ETF
IYK
$1.44B
$1.94M 0.01%
38,859
-960
-2% -$45.8K
MPC icon
505
Marathon Petroleum
MPC
$97.3B
$1.93M 0.01%
65,772
-16,525
-20% -$581K
EPP icon
506
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.93M 0.01%
47,436
-29,601
-38% -$1.22M
IYG icon
507
iShares US Financial Services ETF
IYG
$2.23B
$1.92M 0.01%
47,121
+7,509
+19% +$310K
VHT icon
508
Vanguard Health Care ETF
VHT
$19.1B
$1.92M 0.01%
9,385
-99
-1% -$20K
DAL icon
509
Delta Air Lines
DAL
$60.4B
$1.91M 0.01%
62,454
-5,291
-8% -$153K
INVH icon
510
Invitation Homes
INVH
$17.9B
$1.91M 0.01%
68,069
-15,408
-18% -$439K
PXD
511
DELISTED
Pioneer Natural Resource Co.
PXD
$1.9M 0.01%
22,096
-2,251
-9% -$222K
TRV icon
512
Travelers Companies
TRV
$77.6B
$1.88M 0.01%
17,390
-2,901
-14% -$333K
SCZ icon
513
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.88M 0.01%
31,798
-3,962
-11% -$227K
NBIS
514
Nebius Group N.V.
NBIS
$72.3B
$1.87M 0.01%
28,682
-26,265
-48% -$1.57M
NAD icon
515
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.87M 0.01%
128,597
-2,059
-2% -$29.9K
SNY icon
516
Sanofi
SNY
$105B
$1.86M 0.01%
36,997
+1,446
+4% +$74.4K
ICE icon
517
Intercontinental Exchange
ICE
$85.7B
$1.85M 0.01%
18,542
+370
+2% +$36.5K
FCOR icon
518
Fidelity Corporate Bond ETF
FCOR
$354M
$1.84M 0.01%
32,973
+13,750
+72% +$776K
HAS icon
519
Hasbro
HAS
$13.5B
$1.84M 0.01%
22,263
+11,765
+112% +$911K
JACK icon
520
Jack in the Box
JACK
$386M
$1.84M 0.01%
+23,219
New +$1.87M
AON icon
521
Aon
AON
$75.3B
$1.84M 0.01%
8,907
-1,309
-13% -$261K
WEC icon
522
WEC Energy
WEC
$35.8B
$1.84M 0.01%
18,966
-155
-0.8% -$14.4K
BOND icon
523
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$1.83M 0.01%
16,322
-10,652
-39% -$1.2M
KO icon
524
PUT
Coca-Cola
KO
$376B
$1.83M 0.01%
37,000
+36,630
+9,900% +$1.76M
SLYV icon
525
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$1.82M 0.01%
36,408
-6,854
-16% -$352K
19 20
21
22 23

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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.