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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
VTIP icon
701
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$847K 0.01%
16,597
-368
-2% -$18.7K
ESS icon
702
Essex Property Trust
ESS
$18.5B
$841K 0.01%
4,190
-647
-13% -$141K
EFV icon
703
iShares MSCI EAFE Value ETF
EFV
$30.1B
$834K 0.01%
20,660
-345
-2% -$14.3K
NVCR icon
704
NovoCure
NVCR
$2.04B
$831K 0.01%
7,469
-600
-7% -$48K
SBAC icon
705
SBA Communications
SBAC
$19.8B
$830K 0.01%
2,606
-561
-18% -$171K
FIXD icon
706
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$828K 0.01%
15,050
+455
+3% +$25.2K
MTB icon
707
M&T Bank
MTB
$36.8B
$822K 0.01%
8,926
+5,828
+188% +$596K
ACAD icon
708
Acadia Pharmaceuticals
ACAD
$4.94B
$821K 0.01%
19,899
+1,051
+6% +$45.4K
B
709
Barrick Mining
B
$67.3B
$815K 0.01%
29,004
+8,047
+38% +$229K
VAW icon
710
Vanguard Materials ETF
VAW
$3.05B
$815K 0.01%
6,053
-73,144
-92% -$9.69M
VMW
711
DELISTED
VMware, Inc
VMW
$811K 0.01%
5,647
-1,161
-17% -$165K
BKH icon
712
Black Hills Corp
BKH
$5.63B
$807K 0.01%
15,086
+134
+0.9% +$7.65K
BXP icon
713
Boston Properties
BXP
$11.1B
$807K 0.01%
10,050
-1,360
-12% -$119K
NTR icon
714
Nutrien
NTR
$32B
$804K 0.01%
20,505
-1,394
-6% -$50.8K
PCY icon
715
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$802K 0.01%
29,556
-150
-0.5% -$4.14K
SNAP icon
716
Snap
SNAP
$8.81B
$798K 0.01%
30,578
+2,757
+10% +$64.1K
SWBI icon
717
Smith & Wesson
SWBI
$644M
$798K 0.01%
+51,425
New +$909K
PBCT
718
DELISTED
People's United Financial Inc
PBCT
$798K 0.01%
77,418
-141
-0.2% -$1.53K
PHDG icon
719
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
$791K 0.01%
23,981
+45
+0.2% +$1.46K
AVD icon
720
American Vanguard Corp
AVD
$64.6M
$788K 0.01%
59,946
– –
GWX icon
721
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$786K 0.01%
25,890
-872
-3% -$25.6K
RMD icon
722
ResMed
RMD
$32.7B
$783K 0.01%
4,570
+2
+0% +$369
CNI icon
723
Canadian National Railway
CNI
$77.1B
$779K 0.01%
7,315
-77
-1% -$7.73K
CTXS
724
DELISTED
Citrix Systems Inc
CTXS
$778K 0.01%
5,648
-9
-0.2% -$1.29K
AMH icon
725
American Homes 4 Rent
AMH
$12.4B
$776K 0.01%
27,233
-2,916
-10% -$82.3K
27 28
29
30 31

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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.