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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
ESLT icon
601
Elbit Systems
ESLT
$36.4B
$1.23M 0.01%
10,236
-5,524
-35% -$729K
AER icon
602
AerCap
AER
$23.4B
$1.22M 0.01%
48,479
-24,462
-34% -$709K
ARCT icon
603
Arcturus Therapeutics
ARCT
$226M
$1.22M 0.01%
28,396
-1,204
-4% -$59.8K
WRK
604
DELISTED
WestRock Company
WRK
$1.21M 0.01%
34,864
+3,330
+11% +$103K
PAA icon
605
Plains All American Pipeline
PAA
$16.4B
$1.21M 0.01%
202,209
-29,016
-13% -$216K
PPL
606
PPL Corp
PPL
$26.7B
$1.21M 0.01%
44,435
+2,281
+5% +$61.5K
PGX icon
607
Invesco Preferred ETF
PGX
$3.77B
$1.21M 0.01%
81,893
-178,659
-69% -$2.62M
QURE icon
608
uniQure
QURE
$3.2B
$1.21M 0.01%
32,748
-552
-2% -$22.6K
GLPI icon
609
Gaming and Leisure Properties
GLPI
$12.6B
$1.2M 0.01%
32,568
+342
+1% +$12.4K
VDC icon
610
Vanguard Consumer Staples ETF
VDC
$8.02B
$1.2M 0.01%
7,356
-167
-2% -$26.9K
WY icon
611
Weyerhaeuser
WY
$17.9B
$1.2M 0.01%
42,123
-14,618
-26% -$401K
AOA icon
612
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.19M 0.01%
20,454
+2,587
+14% +$149K
SIL icon
613
Global X Silver Miners ETF NEW
SIL
$4.71B
$1.18M 0.01%
+27,314
New +$1.25M
FXH icon
614
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.17M 0.01%
12,378
-83
-0.7% -$7.78K
DGS icon
615
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.17M 0.01%
28,313
-815
-3% -$34.1K
REGN icon
616
Regeneron Pharmaceuticals
REGN
$83.8B
$1.17M 0.01%
2,091
+62
+3% +$37.6K
SPSM icon
617
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.17M 0.01%
42,668
-6,127
-13% -$171K
LUMN icon
618
Lumen
LUMN
$6.49B
$1.16M 0.01%
115,222
+6,910
+6% +$71.8K
CHTR icon
619
Charter Communications
CHTR
$18.2B
$1.16M 0.01%
1,861
+113
+6% +$66.7K
PPG icon
620
PPG Industries
PPG
$25.5B
$1.16M 0.01%
9,477
+379
+4% +$44.3K
SRLN icon
621
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.15M 0.01%
25,717
-2,924
-10% -$130K
EES icon
622
WisdomTree US SmallCap Earnings Fund
EES
$733M
$1.15M 0.01%
38,356
-973
-2% -$29.3K
QUS icon
623
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.14M 0.01%
12,081
+60
+0.5% +$5.61K
PCH
624
DELISTED
PotlatchDeltic
PCH
$1.14M 0.01%
27,276
+2
+0% +$85
MET icon
625
MetLife
MET
$61.6B
$1.14M 0.01%
30,567
+12,831
+72% +$487K
23 24
25
26 27

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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.