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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$113B
$61.1M 0.4%
869,393
+415,523
+92% +$29.8M
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$60.4M 0.39%
592,424
-28,228
-5% -$2.87M
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$59.6M 0.39%
2,127,240
+16,334
+0.8% +$461K
NVO
54
Novo Nordisk
NVO
$202B
$59M 0.39%
1,699,368
-124,460
-7% -$4.15M
UNP icon
55
Union Pacific
UNP
$174B
$58.8M 0.38%
298,673
-2,806
-0.9% -$521K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$57.9M 0.38%
339,925
+14,703
+5% +$2.47M
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$57.9M 0.38%
821,119
+16,562
+2% +$1.17M
MA icon
58
Mastercard
MA
$491B
$57.1M 0.37%
168,873
-17,624
-9% -$5.73M
PCAR icon
59
PACCAR
PCAR
$69B
$57M 0.37%
1,002,390
+1,660
+0.2% +$93.1K
META icon
60
Meta Platforms (Facebook)
META
$1.48T
$55.4M 0.36%
211,561
+1,674
+0.8% +$432K
MMM icon
61
3M
MMM
$95B
$55M 0.36%
410,382
+15,509
+4% +$2.09M
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.3B
$54.5M 0.36%
942,656
-21,944
-2% -$1.24M
DHR icon
63
Danaher
DHR
$146B
$53.7M 0.35%
281,348
+2,556
+0.9% +$455K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.9B
$53M 0.35%
457,425
+194,413
+74% +$22.6M
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$52.6M 0.34%
626,830
-73,083
-10% -$6.15M
CVX icon
66
Chevron
CVX
$386B
$52.3M 0.34%
726,961
-12,903
-2% -$1.09M
ORCL icon
67
Oracle
ORCL
$439B
$52.1M 0.34%
873,066
-11,718
-1% -$666K
XOM icon
68
ExxonMobil
XOM
$656B
$51.1M 0.33%
1,487,436
-77,444
-5% -$3.17M
BDX icon
69
Becton Dickinson
BDX
$49.8B
$50.5M 0.33%
222,249
+316
+0.1% +$77.6K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$49.9M 0.33%
783,632
-116,001
-13% -$7.36M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$238B
$49.7M 0.32%
1,214,120
-19,697
-2% -$808K
CHRW icon
72
C.H. Robinson
CHRW
$17.2B
$48.2M 0.31%
471,963
-9,505
-2% -$892K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$45.6B
$47.8M 0.31%
576,072
+281,328
+95% +$23.4M
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
$45.7M 0.3%
581,569
+9,019
+2% +$718K
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$45.6M 0.3%
914,441
+783,569
+599% +$39.1M
1 2
3
4 5

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EIP
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CI
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MG
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Macquarie Group
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CLGM
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LCIP
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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.