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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
STT icon
776
State Street
STT
$52.2B
$625K ﹤0.01%
10,527
-139
-1% -$9.02K
ZION icon
777
Zions Bancorporation
ZION
$10.5B
$616K ﹤0.01%
21,067
+1,308
+7% +$42.2K
ABB
778
DELISTED
ABB Ltd
ABB
$613K ﹤0.01%
24,099
-3,531
-13% -$90.1K
NTAP icon
779
NetApp
NTAP
$40.2B
$608K ﹤0.01%
13,868
-751
-5% -$32.8K
SLQD icon
780
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$608K ﹤0.01%
11,670
+1,886
+19% +$98.4K
IYM icon
781
iShares US Basic Materials ETF
IYM
$1.01B
$605K ﹤0.01%
6,130
-53
-0.9% -$5.2K
CUBE icon
782
CubeSmart
CUBE
$9.4B
$604K ﹤0.01%
18,696
-6,145
-25% -$186K
ONB icon
783
Old National Bancorp
ONB
$10.4B
$604K ﹤0.01%
48,065
-2,188
-4% -$30K
RCL icon
784
Royal Caribbean
RCL
$82.9B
$600K ﹤0.01%
9,268
+192
+2% +$11.3K
VNO icon
785
Vornado Realty Trust
VNO
$7.41B
$595K ﹤0.01%
17,662
+6,145
+53% +$219K
DTE icon
786
DTE Energy
DTE
$29B
$594K ﹤0.01%
6,062
+732
+14% +$71.5K
AAPL icon
787
PUT
Apple
AAPL
$4.46T
$593K ﹤0.01%
5,200
+5,144
+9,186% +$561K
DFS
788
DELISTED
Discover Financial Services
DFS
$593K ﹤0.01%
10,270
-6
-0.1% -$314
ESGU icon
789
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$593K ﹤0.01%
7,788
+2,629
+51% +$198K
SBR
790
Sabine Royalty Trust
SBR
$1.06B
$593K ﹤0.01%
20,369
-250
-1% -$7.55K
BWX icon
791
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$591K ﹤0.01%
+19,917
New +$592K
MBCN
792
DELISTED
Middlefield Banc Corp
MBCN
$591K ﹤0.01%
30,636
– –
HAL icon
793
Halliburton
HAL
$27.4B
$586K ﹤0.01%
48,602
-11,587
-19% -$168K
OHI icon
794
Omega Healthcare
OHI
$13.9B
$585K ﹤0.01%
19,556
-6,182
-24% -$193K
AEE icon
795
Ameren
AEE
$30.2B
$583K ﹤0.01%
7,370
+5
+0.1% +$392
F icon
796
Ford
F
$55.4B
$578K ﹤0.01%
86,819
-162,768
-65% -$1.1M
ASHR icon
797
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$577K ﹤0.01%
16,722
-21,302
-56% -$731K
HAIN icon
798
Hain Celestial
HAIN
$53.9M
$577K ﹤0.01%
16,825
-3,900
-19% -$129K
DNKN
799
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$577K ﹤0.01%
7,040
-134
-2% -$9.68K
FXL icon
800
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$576K ﹤0.01%
6,331
+65
+1% +$5.72K
30 31
32
33 34

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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.