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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
PGF icon
626
Invesco Financial Preferred ETF
PGF
$669M
$1.13M 0.01%
60,236
-44,720
-43% -$831K
DOCU
627
DocuSign
DOCU
$11.2B
$1.13M 0.01%
5,242
+1,099
+27% +$228K
NWL icon
628
Newell Brands
NWL
$2.62B
$1.13M 0.01%
65,761
+55,752
+557% +$930K
IJJ icon
629
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$1.13M 0.01%
16,680
-324
-2% -$22.4K
AMD icon
630
Advanced Micro Devices
AMD
$807B
$1.12M 0.01%
13,686
-144,942
-91% -$10.8M
DGX icon
631
Quest Diagnostics
DGX
$26.1B
$1.11M 0.01%
9,732
+28
+0.3% +$3.31K
XBI icon
632
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.11M 0.01%
9,998
+549
+6% +$61.5K
HBI
633
DELISTED
Hanesbrands
HBI
$1.11M 0.01%
+70,690
New +$1.04M
IBTX
634
DELISTED
Independent Bank Group, Inc.
IBTX
$1.1M 0.01%
24,998
+99
+0.4% +$4.38K
HRB icon
635
H&R Block
HRB
$6.66B
$1.09M 0.01%
+67,226
New +$988K
WFC.PRL icon
636
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.09M 0.01%
816
+1
+0.1% +$1.35K
NEM icon
637
Newmont
NEM
$120B
$1.09M 0.01%
17,206
-2,285
-12% -$149K
FND icon
638
Floor & Decor
FND
$6.31B
$1.09M 0.01%
14,587
-1,537
-10% -$106K
SCHI icon
639
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.09M 0.01%
41,172
+9,052
+28% +$240K
AMP icon
640
Ameriprise Financial
AMP
$50B
$1.08M 0.01%
6,979
+104
+2% +$16K
FRPT icon
641
Freshpet
FRPT
$3.5B
$1.07M 0.01%
9,625
-1,249
-11% -$127K
STX icon
642
Seagate
STX
$209B
$1.07M 0.01%
21,719
+1,265
+6% +$59.4K
APPF icon
643
AppFolio
APPF
$6.93B
$1.07M 0.01%
7,538
– –
ARCC icon
644
Ares Capital
ARCC
$14.5B
$1.07M 0.01%
76,545
-57,043
-43% -$811K
PFG icon
645
Principal Financial Group
PFG
$24.5B
$1.06M 0.01%
26,430
-2,183
-8% -$93K
PAGP icon
646
Plains GP Holdings
PAGP
$5.01B
$1.06M 0.01%
174,138
-60,229
-26% -$461K
AMCR icon
647
Amcor
AMCR
$21.5B
$1.06M 0.01%
19,187
-1,443
-7% -$78.5K
SWKS icon
648
Skyworks Solutions
SWKS
$10.5B
$1.05M 0.01%
7,233
-32,765
-82% -$4.56M
SLY
649
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.05M 0.01%
17,219
-826
-5% -$51.2K
HUM icon
650
Humana
HUM
$46.2B
$1.05M 0.01%
2,527
-3,555
-58% -$1.43M
24 25
26
27 28

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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.