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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
IWS icon
576
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.45M 0.01%
17,879
-835
-4% -$67.6K
QAI icon
577
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$1.44M 0.01%
46,508
-1,443
-3% -$44.7K
INFY icon
578
Infosys
INFY
$49.5B
$1.44M 0.01%
+104,122
New +$1.3M
KRE icon
579
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$1.44M 0.01%
40,233
-7,253
-15% -$273K
LYB icon
580
LyondellBasell Industries
LYB
$20.2B
$1.42M 0.01%
20,198
-300
-1% -$20.7K
EGP icon
581
EastGroup Properties
EGP
$11B
$1.41M 0.01%
10,929
+345
+3% +$44.5K
FNV icon
582
Franco-Nevada
FNV
$44.5B
$1.39M 0.01%
9,952
+1,353
+16% +$201K
BMRN icon
583
BioMarin Pharmaceuticals
BMRN
$13.4B
$1.38M 0.01%
18,166
+12,733
+234% +$1.29M
FVD icon
584
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.36M 0.01%
43,397
-12,497
-22% -$396K
CRWD icon
585
CrowdStrike
CRWD
$226B
$1.36M 0.01%
39,724
+4,924
+14% +$143K
ZTS icon
586
Zoetis
ZTS
$30.5B
$1.36M 0.01%
8,237
+314
+4% +$48.3K
ARKK icon
587
ARK Innovation ETF
ARKK
$6.46B
$1.36M 0.01%
14,792
+1,048
+8% +$89.7K
SPY icon
588
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.34M 0.01%
4,000
+3,960
+9,900% +$1.31M
TPR icon
589
Tapestry
TPR
$26.6B
$1.33M 0.01%
85,437
-97
-0.1% -$1.43K
CI icon
590
Cigna
CI
$73.4B
$1.32M 0.01%
7,787
-748
-9% -$132K
QCRH icon
591
QCR Holdings
QCRH
$1.74B
$1.31M 0.01%
47,924
+608
+1% +$17.9K
FTV icon
592
Fortive
FTV
$18.4B
$1.3M 0.01%
27,151
+98
+0.4% +$4.47K
BAX icon
593
Baxter International
BAX
$13.9B
$1.27M 0.01%
15,801
+127
+0.8% +$10.7K
VTEB icon
594
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.27M 0.01%
23,255
-5,085
-18% -$278K
SGDM icon
595
Sprott Gold Miners ETF
SGDM
$648M
$1.26M 0.01%
37,641
+3,100
+9% +$108K
SON icon
596
Sonoco
SON
$5.75B
$1.26M 0.01%
24,688
+7
+0% +$370
EOG icon
597
EOG Resources
EOG
$74.3B
$1.25M 0.01%
34,876
-4,031
-10% -$181K
EXR icon
598
Extra Space Storage
EXR
$31.4B
$1.24M 0.01%
11,600
-918
-7% -$94.9K
DDOG icon
599
Datadog
DDOG
$89.1B
$1.24M 0.01%
+12,104
New +$1.05M
SYY icon
600
Sysco
SYY
$40.5B
$1.23M 0.01%
19,818
-1,287
-6% -$74.9K
22 23
24
25 26

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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.