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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
CAH icon
651
Cardinal Health
CAH
$53.9B
$1.04M 0.01%
22,168
+285
+1% +$14.6K
AMJ
652
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.04M 0.01%
96,184
+1,285
+1% +$16.1K
ADBE icon
653
PUT
Adobe
ADBE
$102B
$1.03M 0.01%
2,100
+2,079
+9,900% +$967K
IVZ icon
654
Invesco
IVZ
$14.2B
$1.02M 0.01%
89,808
+2,577
+3% +$27.3K
SCHH icon
655
Schwab US REIT ETF
SCHH
$11.4B
$1.02M 0.01%
57,880
+758
+1% +$13.6K
CNP icon
656
CenterPoint Energy
CNP
$26.7B
$1.02M 0.01%
52,774
-1,486
-3% -$29.2K
PANW icon
657
Palo Alto Networks
PANW
$319B
$1.01M 0.01%
24,876
+12,384
+99% +$515K
ESGV icon
658
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.01M 0.01%
16,381
+217
+1% +$13.2K
IPG
659
DELISTED
Interpublic Group of Companies
IPG
$1.01M 0.01%
60,570
+5,165
+9% +$92.2K
MAA icon
660
Mid-America Apartment Communities
MAA
$15.6B
$1.01M 0.01%
8,715
+395
+5% +$45.5K
DOC icon
661
Healthpeak Properties
DOC
$14.3B
$1.01M 0.01%
37,038
-4,160
-10% -$114K
OMC icon
662
Omnicom Group
OMC
$23.8B
$1M 0.01%
20,229
+1,360
+7% +$72.8K
CPT icon
663
Camden Property Trust
CPT
$11.1B
$1M 0.01%
11,233
-1,140
-9% -$103K
KEYS icon
664
Keysight
KEYS
$61B
$996K 0.01%
10,085
-43,118
-81% -$4.24M
HDV
665
iShares Core High Dividend ETF
HDV
$15.1B
$993K 0.01%
61,665
-2,090
-3% -$34.8K
LGLV icon
666
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$991K 0.01%
9,148
-1,374
-13% -$148K
EMLC icon
667
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$987K 0.01%
32,013
-31,262
-49% -$977K
TLH icon
668
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$986K 0.01%
5,920
-217
-4% -$36.5K
GM icon
669
General Motors
GM
$76.2B
$985K 0.01%
33,280
-9,894
-23% -$278K
LEG icon
670
Leggett & Platt
LEG
$1.32B
$983K 0.01%
+23,878
New +$948K
DHI icon
671
D.R. Horton
DHI
$41.5B
$979K 0.01%
12,939
-4,260
-25% -$291K
BNY
672
Bank of New York Mellon
BNY
$110B
$976K 0.01%
28,415
-276
-1% -$10K
MCK icon
673
McKesson
MCK
$100B
$962K 0.01%
6,459
-175
-3% -$26.6K
IYR icon
674
iShares US Real Estate ETF
IYR
$4.57B
$956K 0.01%
11,979
+337
+3% +$27.2K
UBSI icon
675
United Bankshares
UBSI
$6.7B
$953K 0.01%
44,408
-16,300
-27% -$424K
25 26
27
28 29

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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.