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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
GLW icon
551
Corning
GLW
$143B
$1.61M 0.01%
49,663
+1,232
+3% +$38.1K
TFI icon
552
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$1.6M 0.01%
30,863
+1,395
+5% +$72.7K
BEN icon
553
Franklin Resources
BEN
$17.1B
$1.6M 0.01%
78,724
-5,200
-6% -$109K
TGTX icon
554
TG Therapeutics
TGTX
$7.38B
$1.6M 0.01%
59,865
-245
-0.4% -$5.64K
AGGY icon
555
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$1.6M 0.01%
29,742
+19,866
+201% +$1.08M
WELL icon
556
Welltower
WELL
$169B
$1.6M 0.01%
29,010
+10,962
+61% +$602K
QTEC icon
557
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
$1.6M 0.01%
13,613
-26
-0.2% -$3K
WM icon
558
Waste Management
WM
$90.1B
$1.58M 0.01%
13,953
+202
+1% +$22.3K
WIT icon
559
Wipro
WIT
$19.2B
$1.57M 0.01%
+669,992
New +$1.4M
DLS icon
560
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.57M 0.01%
26,258
-1,214
-4% -$71.4K
AMAT icon
561
Applied Materials
AMAT
$443B
$1.57M 0.01%
26,373
-76,936
-74% -$4.75M
BN icon
562
Brookfield
BN
$108B
$1.54M 0.01%
87,212
+309
+0.4% +$5.52K
DRE
563
DELISTED
Duke Realty Corp.
DRE
$1.54M 0.01%
41,747
+7,126
+21% +$268K
IDU icon
564
iShares US Utilities ETF
IDU
$1.38B
$1.54M 0.01%
21,048
– –
SHW icon
565
Sherwin-Williams
SHW
$87.3B
$1.52M 0.01%
6,549
+1,455
+29% +$318K
CSTL icon
566
Castle Biosciences
CSTL
$966M
$1.51M 0.01%
29,280
– –
RDS.A
567
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.49M 0.01%
59,266
-2,483
-4% -$75.1K
SUSA icon
568
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$1.49M 0.01%
20,244
-368
-2% -$26.6K
CNC icon
569
Centene
CNC
$32.9B
$1.47M 0.01%
25,217
+17,773
+239% +$1.1M
IP icon
570
International Paper
IP
$21.8B
$1.47M 0.01%
38,293
-11,147
-23% -$394K
CARR icon
571
Carrier Global
CARR
$52B
$1.47M 0.01%
47,997
-6,689
-12% -$189K
SPSB icon
572
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.46M 0.01%
46,498
+11,794
+34% +$370K
RCI icon
573
Rogers Communications
RCI
$19.5B
$1.46M 0.01%
36,759
+1,575
+4% +$64.6K
BSJM
574
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.45M 0.01%
63,322
-310,783
-83% -$7.11M
INCY icon
575
Incyte
INCY
$24.5B
$1.45M 0.01%
16,110
+81
+0.5% +$7.81K
21 22
23
24 25

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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.