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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
DEO icon
676
Diageo
DEO
$52.8B
$951K 0.01%
6,909
-768
-10% -$106K
BF.B icon
677
Brown-Forman Class B
BF.B
$12.8B
$950K 0.01%
12,616
+8
+0.1% +$573
MLPI
678
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$946K 0.01%
101,035
-12,675
-11% -$135K
ZM icon
679
Zoom
ZM
$31.2B
$941K 0.01%
2,002
+371
+23% +$119K
SA
680
Seabridge Gold
SA
$3.45B
$939K 0.01%
50,000
– –
SCI icon
681
Service Corp International
SCI
$11.3B
$939K 0.01%
22,253
+6,568
+42% +$280K
HR icon
682
Healthcare Realty
HR
$6.6B
$936K 0.01%
36,016
-1,361
-4% -$35.7K
OMER icon
683
Omeros
OMER
$1.23B
$933K 0.01%
92,338
+1
+0% +$13
HYLB icon
684
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$929K 0.01%
24,145
+794
+3% +$30.6K
JXI icon
685
iShares Global Utilities ETF
JXI
$307M
$929K 0.01%
16,557
+150
+0.9% +$8.41K
NBTB icon
686
NBT Bancorp
NBTB
$2.79B
$928K 0.01%
34,590
-699
-2% -$20.7K
JBGS
687
JBG SMITH
JBGS
$695M
$924K 0.01%
34,544
+3,456
+11% +$97K
BKLN icon
688
Invesco Senior Loan ETF
BKLN
$6.76B
$917K 0.01%
42,197
+361
+0.9% +$7.84K
DXCM icon
689
DexCom
DXCM
$34.3B
$911K 0.01%
8,844
-368
-4% -$38.4K
DSI icon
690
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$899K 0.01%
14,046
-50
-0.4% -$3.16K
IWN icon
691
iShares Russell 2000 Value ETF
IWN
$14.7B
$896K 0.01%
9,025
-611
-6% -$62.1K
OXY icon
692
Occidental Petroleum
OXY
$57.6B
$892K 0.01%
89,077
-17,435
-16% -$246K
ORLY icon
693
O'Reilly Automotive
ORLY
$74.9B
$891K 0.01%
28,995
+120
+0.4% +$3.65K
PEG icon
694
Public Service Enterprise Group
PEG
$37.8B
$891K 0.01%
16,222
-1,220
-7% -$64.6K
FPE icon
695
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$879K 0.01%
45,845
-10,781
-19% -$206K
DELL icon
696
Dell
DELL
$321B
$868K 0.01%
+25,296
New +$789K
CMG icon
697
Chipotle Mexican Grill
CMG
$41.3B
$866K 0.01%
34,800
-950
-3% -$22.9K
NUE icon
698
Nucor
NUE
$62B
$863K 0.01%
19,232
-12,755
-40% -$565K
RWX icon
699
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$852K 0.01%
28,694
-775
-3% -$23.2K
MEAR icon
700
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$848K 0.01%
16,896
– –
26 27
28
29 30

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EIP
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CLGM
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BCIM
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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.