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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
VCR icon
826
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$515K ﹤0.01%
2,196
+674
+44% +$153K
SEDG icon
827
SolarEdge
SEDG
$1.97B
$507K ﹤0.01%
2,127
+50
+2% +$9.61K
IXN icon
828
iShares Global Tech ETF
IXN
$9.48B
$506K ﹤0.01%
11,526
+1,794
+18% +$76.3K
MHF
829
Western Asset Municipal High Income Fund
MHF
$153M
$501K ﹤0.01%
67,246
– –
SIRI icon
830
SiriusXM
SIRI
$9.46B
$500K ﹤0.01%
9,334
+211
+2% +$12.1K
VLO icon
831
Valero Energy
VLO
$98.4B
$500K ﹤0.01%
11,532
+4,212
+58% +$221K
HIW icon
832
Highwoods Properties
HIW
$3.5B
$496K ﹤0.01%
14,789
-1,226
-8% -$45.2K
TILT icon
833
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$494K ﹤0.01%
4,050
– –
BIDU icon
834
Baidu
BIDU
$35.5B
$484K ﹤0.01%
3,824
-750
-16% -$92.9K
MGM icon
835
MGM Resorts International
MGM
$11B
$484K ﹤0.01%
22,242
+6,742
+43% +$134K
FYLD icon
836
Cambria Foreign Shareholder Yield ETF
FYLD
$724M
$483K ﹤0.01%
24,250
– –
LIN icon
837
Linde
LIN
$220B
$483K ﹤0.01%
2,029
+82
+4% +$19.9K
PMM
838
Franklin Managed Municipal Income Trust
PMM
$272M
$483K ﹤0.01%
63,054
– –
UG icon
839
United-Guardian
UG
$32.8M
$482K ﹤0.01%
31,790
– –
UAL icon
840
United Airlines
UAL
$41B
$474K ﹤0.01%
13,650
-595
-4% -$20.6K
WDIV icon
841
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$472K ﹤0.01%
8,887
-56,197
-86% -$3.07M
LULU icon
842
lululemon athletica
LULU
$13.7B
$471K ﹤0.01%
1,430
-297
-17% -$99.1K
UTHR icon
843
United Therapeutics
UTHR
$21.4B
$469K ﹤0.01%
4,642
+1
+0% +$110
VYMI icon
844
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$469K ﹤0.01%
9,001
+5,070
+129% +$272K
HXL icon
845
Hexcel
HXL
$7.7B
$466K ﹤0.01%
13,890
-1,172
-8% -$47.3K
GLAD icon
846
Gladstone Capital
GLAD
$452M
$463K ﹤0.01%
31,250
-1,500
-5% -$22.2K
XHB icon
847
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$463K ﹤0.01%
+8,587
New +$434K
OIA icon
848
Invesco Municipal Income Opportunities Trust
OIA
$292M
$462K ﹤0.01%
63,239
– –
MTN icon
849
Vail Resorts
MTN
$5.21B
$461K ﹤0.01%
2,154
-31
-1% -$6.39K
RFG icon
850
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
$461K ﹤0.01%
13,665
-1,520
-10% -$49.4K
32 33
34
35 36

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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.