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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
CTVA icon
526
Corteva
CTVA
$50.4B
$1.81M 0.01%
62,938
-6,043
-9% -$170K
SPG icon
527
Simon Property Group
SPG
$72B
$1.81M 0.01%
27,992
-445
-2% -$29.2K
CG icon
528
Carlyle Group
CG
$17.5B
$1.8M 0.01%
73,025
-6,000
-8% -$162K
ED icon
529
Consolidated Edison
ED
$40B
$1.78M 0.01%
22,929
+1,108
+5% +$81.8K
XMLV icon
530
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$1.78M 0.01%
42,803
-991
-2% -$42.2K
VTHR icon
531
Vanguard Russell 3000 ETF
VTHR
$4.89B
$1.77M 0.01%
11,649
-25
-0.2% -$3.76K
ET icon
532
Energy Transfer Partners
ET
$72.4B
$1.77M 0.01%
326,964
-3,368
-1% -$21.4K
IAU icon
533
iShares Gold Trust
IAU
$64.7B
$1.76M 0.01%
48,972
+2,508
+5% +$91.6K
JPUS
534
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$1.72M 0.01%
23,257
-10,552
-31% -$777K
SRPT icon
535
Sarepta Therapeutics
SRPT
$1.96B
$1.71M 0.01%
12,131
-920
-7% -$140K
APO icon
536
Apollo Global Management
APO
$82.8B
$1.7M 0.01%
37,975
+8,867
+30% +$427K
BKNG icon
537
Booking.com
BKNG
$159B
$1.7M 0.01%
24,800
-2,275
-8% -$160K
ASND icon
538
Ascendis Pharma A/S
ASND
$16.1B
$1.69M 0.01%
10,979
-6,874
-39% -$988K
IGV icon
539
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1.69M 0.01%
27,205
-1,385
-5% -$83.2K
VPU
540
Vanguard Utilities ETF
VPU
$8.52B
$1.69M 0.01%
13,104
+946
+8% +$122K
SRE icon
541
Sempra
SRE
$56.5B
$1.69M 0.01%
28,514
+2,274
+9% +$140K
BP icon
542
BP
BP
$110B
$1.69M 0.01%
96,487
-14,531
-13% -$315K
RDY icon
543
Dr. Reddy's Laboratories
RDY
$10.3B
$1.68M 0.01%
+120,725
New +$1.44M
DVOL icon
544
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.2M
$1.66M 0.01%
73,744
-2,237
-3% -$49.2K
CONE
545
DELISTED
CyrusOne Inc Common Stock
CONE
$1.65M 0.01%
23,617
-7,739
-25% -$607K
EL icon
546
Estee Lauder
EL
$31.7B
$1.64M 0.01%
7,528
+759
+11% +$156K
WNS
547
DELISTED
WNS Holdings
WNS
$1.64M 0.01%
25,649
-16,852
-40% -$1.06M
WPM icon
548
Wheaton Precious Metals
WPM
$60.1B
$1.63M 0.01%
33,241
+2,052
+7% +$105K
VOE icon
549
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$1.62M 0.01%
16,004
+211
+1% +$21.4K
EQR icon
550
Equity Residential
EQR
$24.8B
$1.61M 0.01%
31,371
-1,892
-6% -$105K
20 21
22
23 24

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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.