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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
RSPT icon
801
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$576K ﹤0.01%
27,330
-3,880
-12% -$80.8K
BR icon
802
Broadridge
BR
$19.5B
$575K ﹤0.01%
4,355
-726
-14% -$97.1K
EMQQ icon
803
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$570K ﹤0.01%
10,922
– –
EMLP icon
804
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$565K ﹤0.01%
29,680
-8,721
-23% -$176K
MUA icon
805
BlackRock MuniAssets Fund
MUA
$527M
$564K ﹤0.01%
41,018
-1,050
-2% -$14.9K
VSGX icon
806
Vanguard ESG International Stock ETF
VSGX
$6.83B
$561K ﹤0.01%
10,880
+1,178
+12% +$60.6K
SJM icon
807
J.M. Smucker
SJM
$12.9B
$559K ﹤0.01%
4,840
+97
+2% +$10.8K
BYND icon
808
Beyond Meat
BYND
$214M
$552K ﹤0.01%
+3,327
New +$451K
HPE icon
809
Hewlett Packard
HPE
$79.8B
$549K ﹤0.01%
58,578
-1,379
-2% -$13.2K
PFFD icon
810
Global X US Preferred ETF
PFFD
$2.18B
$549K ﹤0.01%
22,171
-33,620
-60% -$824K
MRSH
811
Marsh
MRSH
$90B
$544K ﹤0.01%
4,742
+660
+16% +$75.6K
ROST icon
812
Ross Stores
ROST
$78.6B
$544K ﹤0.01%
5,834
-1,086
-16% -$97.4K
SPYX icon
813
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$540K ﹤0.01%
19,404
+2,016
+12% +$55.2K
AOR icon
814
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$539K ﹤0.01%
11,120
+1,119
+11% +$54K
EOT
815
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$537K ﹤0.01%
26,817
– –
WTRG icon
816
Essential Utilities
WTRG
$11.5B
$535K ﹤0.01%
13,289
+2,845
+27% +$122K
FXI icon
817
iShares China Large-Cap ETF
FXI
$4.16B
$531K ﹤0.01%
12,634
– –
NXR
818
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$531K ﹤0.01%
32,400
– –
ELME
819
Elme Communities
ELME
$145M
$530K ﹤0.01%
26,316
-469
-2% -$10.2K
EXC icon
820
Exelon
EXC
$46.9B
$529K ﹤0.01%
20,754
-3,833
-16% -$102K
OKTA icon
821
Okta
OKTA
$26.9B
$529K ﹤0.01%
2,473
-4,178
-63% -$871K
MKC icon
822
McCormick & Company Non-Voting
MKC
$14.7B
$525K ﹤0.01%
5,414
+446
+9% +$43.7K
SPIB icon
823
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$520K ﹤0.01%
14,139
+3,953
+39% +$146K
NLY icon
824
Annaly Capital Management
NLY
$17.6B
$517K ﹤0.01%
18,170
-7,156
-28% -$207K
CEF icon
825
Sprott Physical Gold and Silver Trust
CEF
$8.18B
$515K ﹤0.01%
28,056
+211
+0.8% +$4.05K
31 32
33
34 35

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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.