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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
BSJN
726
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$767K 0.01%
31,279
-290,592
-90% -$7.16M
FITB
727
Fifth Third Bancorp
FITB
$52.5B
$766K 0.01%
35,947
-537
-1% -$10.8K
HP icon
728
Helmerich & Payne
HP
$4.3B
$764K 0.01%
52,165
+7,442
+17% +$130K
PHYS icon
729
Sprott Physical Gold
PHYS
$15.7B
$761K 0.01%
50,590
+490
+1% +$7.48K
BIG
730
DELISTED
Big Lots, Inc.
BIG
$761K 0.01%
16,167
+5,097
+46% +$229K
WRLD icon
731
World Acceptance Corp
WRLD
$875M
$760K 0.01%
7,200
-2,000
-22% -$166K
IHF icon
732
iShares US Healthcare Providers ETF
IHF
$1.26B
$757K ﹤0.01%
18,750
– –
DAIO icon
733
Data I/O
DAIO
$33.1M
$750K ﹤0.01%
235,867
– –
OSK icon
734
Oshkosh
OSK
$9.41B
$750K ﹤0.01%
10,203
+12
+0.1% +$924
DRI icon
735
Darden Restaurants
DRI
$25.4B
$748K ﹤0.01%
7,423
-94
-1% -$7.81K
FXO icon
736
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$742K ﹤0.01%
29,253
-5,200
-15% -$135K
GPC icon
737
Genuine Parts
GPC
$18.7B
$742K ﹤0.01%
7,800
+1,364
+21% +$127K
FV icon
738
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$741K ﹤0.01%
21,727
-1,200
-5% -$40.9K
DGRO icon
739
iShares Core Dividend Growth ETF
DGRO
$43.9B
$736K ﹤0.01%
18,486
+1,021
+6% +$40.6K
BSJO
740
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$733K ﹤0.01%
30,386
-297,735
-91% -$7.19M
WD icon
741
Walker & Dunlop
WD
$1.47B
$723K ﹤0.01%
13,651
+87
+0.6% +$4.57K
ICAD
742
DELISTED
iCAD Inc
ICAD
$722K ﹤0.01%
81,982
+834
+1% +$8.23K
KSU
743
DELISTED
Kansas City Southern
KSU
$716K ﹤0.01%
3,958
+1
+0% +$173
AYI icon
744
Acuity Brands
AYI
$10.8B
$715K ﹤0.01%
6,981
+54
+0.8% +$5.55K
VFH icon
745
Vanguard Financials ETF
VFH
$14B
$714K ﹤0.01%
12,199
-2,636
-18% -$157K
EWU icon
746
iShares MSCI United Kingdom ETF
EWU
$4.13B
$713K ﹤0.01%
27,983
-183,755
-87% -$4.84M
RWR icon
747
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$711K ﹤0.01%
9,124
-218
-2% -$17.3K
MRNA icon
748
Moderna
MRNA
$25.4B
$704K ﹤0.01%
9,944
+4,671
+89% +$326K
FHN icon
749
First Horizon
FHN
$12.3B
$703K ﹤0.01%
+74,523
New +$700K
FIBK icon
750
First Interstate BancSystem
FIBK
$3.7B
$700K ﹤0.01%
21,967
-10,998
-33% -$341K
28 29
30
31 32

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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.