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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
MNST icon
751
Monster Beverage
MNST
$91.2B
$697K ﹤0.01%
34,764
-660
-2% -$13K
ROL icon
752
Rollins
ROL
$17.5B
$693K ﹤0.01%
19,188
– –
SMAR
753
DELISTED
Smartsheet Inc.
SMAR
$692K ﹤0.01%
14,001
-999
-7% -$48.2K
KRC icon
754
Kilroy Realty
KRC
$4.29B
$689K ﹤0.01%
13,266
-1,964
-13% -$112K
MS icon
755
Morgan Stanley
MS
$343B
$687K ﹤0.01%
14,200
-769
-5% -$38.7K
MAS icon
756
Masco
MAS
$14.7B
$683K ﹤0.01%
12,390
-3
-0% -$168
EGBN icon
757
Eagle Bancorp
EGBN
$877M
$682K ﹤0.01%
25,453
-99
-0.4% -$2.92K
TT icon
758
Trane Technologies
TT
$105B
$681K ﹤0.01%
5,619
-357
-6% -$40.1K
LHCG
759
DELISTED
LHC Group LLC
LHCG
$681K ﹤0.01%
3,203
-90
-3% -$17.8K
FAST icon
760
Fastenal
FAST
$58.9B
$678K ﹤0.01%
30,068
+14,172
+89% +$326K
BSJP
761
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$671K ﹤0.01%
28,571
-269,109
-90% -$6.34M
CBNK icon
762
Capital Bancorp
CBNK
$612M
$671K ﹤0.01%
70,925
– –
PSA icon
763
Public Storage
PSA
$61.4B
$665K ﹤0.01%
2,986
+199
+7% +$40.7K
TEL icon
764
TE Connectivity
TEL
$62.5B
$663K ﹤0.01%
6,784
+89
+1% +$8.19K
UCON icon
765
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$662K ﹤0.01%
25,230
-5,700
-18% -$149K
IUSB icon
766
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$657K ﹤0.01%
12,081
– –
VFC icon
767
VF Corp
VFC
$5.81B
$657K ﹤0.01%
9,352
-192
-2% -$12.4K
BSJQ icon
768
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$656K ﹤0.01%
26,731
-287,577
-91% -$7.1M
GPN icon
769
Global Payments
GPN
$25.3B
$656K ﹤0.01%
3,693
+82
+2% +$14.2K
CINF icon
770
Cincinnati Financial
CINF
$26.5B
$651K ﹤0.01%
8,354
+217
+3% +$16.8K
IWC icon
771
iShares Micro-Cap ETF
IWC
$1.5B
$645K ﹤0.01%
7,133
-255
-3% -$23.3K
SPHQ icon
772
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$640K ﹤0.01%
16,563
-7,684
-32% -$291K
PARA
773
DELISTED
Paramount Global Class B
PARA
$626K ﹤0.01%
22,333
-4,587
-17% -$123K
SCHW
774
Charles Schwab
SCHW
$190B
$626K ﹤0.01%
17,270
+347
+2% +$12.1K
ILTB icon
775
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$625K ﹤0.01%
8,276
-50
-0.6% -$3.84K
29 30
31
32 33

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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.