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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
AMLP icon
851
Alerian MLP ETF
AMLP
$13.1B
$458K ﹤0.01%
22,942
-346,646
-94% -$8.02M
ITA icon
852
iShares US Aerospace & Defense ETF
ITA
$14.9B
$454K ﹤0.01%
5,726
– –
SWK icon
853
Stanley Black & Decker
SWK
$15.5B
$452K ﹤0.01%
2,789
+39
+1% +$6.07K
IXC icon
854
iShares Global Energy ETF
IXC
$2.73B
$451K ﹤0.01%
+27,525
New +$520K
CHD icon
855
Church & Dwight Co
CHD
$24B
$447K ﹤0.01%
4,773
+7
+0.1% +$635
BERY
856
DELISTED
Berry Global Group, Inc.
BERY
$445K ﹤0.01%
10,030
-867
-8% -$39.7K
CDW icon
857
CDW
CDW
$17.4B
$444K ﹤0.01%
3,714
-1,049
-22% -$120K
RHP icon
858
Ryman Hospitality Properties
RHP
$7.91B
$444K ﹤0.01%
+12,075
New +$427K
AAXJ icon
859
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$439K ﹤0.01%
5,683
-297
-5% -$22.6K
SUI icon
860
Sun Communities
SUI
$14.6B
$437K ﹤0.01%
3,105
– –
BSCN
861
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$437K ﹤0.01%
20,060
+1,150
+6% +$25.1K
ROK icon
862
Rockwell Automation
ROK
$49.6B
$435K ﹤0.01%
1,971
-62
-3% -$13.9K
AM icon
863
Antero Midstream
AM
$10.5B
$434K ﹤0.01%
80,863
+2,100
+3% +$12.8K
CVNA icon
864
Carvana
CVNA
$82.1B
$433K ﹤0.01%
9,715
-252,970
-96% -$8.97M
INGR icon
865
Ingredion
INGR
$6.66B
$432K ﹤0.01%
5,713
-270
-5% -$21.9K
FIVE icon
866
Five Below
FIVE
$13.5B
$431K ﹤0.01%
3,397
-3,000
-47% -$341K
FINX icon
867
Global X FinTech ETF
FINX
$170M
$430K ﹤0.01%
+11,314
New +$412K
FNDX icon
868
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$430K ﹤0.01%
33,336
+3,528
+12% +$45.9K
QEFA icon
869
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$429K ﹤0.01%
6,940
+12
+0.2% +$744
PAAS icon
870
Pan American Silver
PAAS
$19.9B
$423K ﹤0.01%
13,143
+477
+4% +$16.4K
SMH icon
871
VanEck Semiconductor ETF
SMH
$73.2B
$421K ﹤0.01%
4,836
-48
-1% -$4.02K
VTWG icon
872
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$421K ﹤0.01%
2,611
+331
+15% +$52.7K
ALRM icon
873
Alarm.com
ALRM
$2.73B
$418K ﹤0.01%
7,559
+89
+1% +$5.5K
BDJ icon
874
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$418K ﹤0.01%
57,225
+9,478
+20% +$70.6K
JCI icon
875
Johnson Controls International
JCI
$92.2B
$418K ﹤0.01%
10,227
+143
+1% +$5.6K
33 34
35
36 37

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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.