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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
KBA icon
876
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$416K ﹤0.01%
10,531
– –
HEP
877
DELISTED
Holly Energy Partners, L.P.
HEP
$415K ﹤0.01%
34,200
– –
IEP icon
878
Icahn Enterprises
IEP
$5.37B
$413K ﹤0.01%
8,364
-1,592
-16% -$80.4K
AZN icon
879
AstraZeneca
AZN
$244B
$407K ﹤0.01%
3,712
-1,689
-31% -$188K
IYE icon
880
iShares US Energy ETF
IYE
$1.79B
$407K ﹤0.01%
25,488
+131
+0.5% +$2.47K
KIM icon
881
Kimco Realty
KIM
$16.3B
$407K ﹤0.01%
36,184
-4,754
-12% -$56.1K
QDF icon
882
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$405K ﹤0.01%
9,072
– –
TEAM icon
883
Atlassian
TEAM
$40.9B
$404K ﹤0.01%
2,221
-497
-18% -$88.7K
STXB
884
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$398K ﹤0.01%
35,638
– –
INKM icon
885
State Street Income Allocation ETF
INKM
$75.6M
$397K ﹤0.01%
12,795
-2,132
-14% -$66.8K
PPA icon
886
Invesco Aerospace & Defense ETF
PPA
$8.69B
$397K ﹤0.01%
7,125
-281
-4% -$15.9K
ACWX icon
887
iShares MSCI ACWI ex US ETF
ACWX
$12B
$394K ﹤0.01%
8,557
-14,982
-64% -$690K
LRGF icon
888
iShares US Equity Factor ETF
LRGF
$3.74B
$394K ﹤0.01%
11,857
-377
-3% -$12.4K
HPP
889
Hudson Pacific Properties
HPP
$787M
$393K ﹤0.01%
2,558
-294
-10% -$48.4K
BRMK
890
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$392K ﹤0.01%
39,792
– –
TMP icon
891
Tompkins Financial
TMP
$1.45B
$388K ﹤0.01%
6,837
– –
IEA
892
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$387K ﹤0.01%
65,000
– –
PFXF icon
893
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$386K ﹤0.01%
20,147
-44,840
-69% -$855K
ROIC
894
DELISTED
Retail Opportunity Investments Corp.
ROIC
$386K ﹤0.01%
37,101
-4,276
-10% -$46.8K
VEEV icon
895
Veeva Systems
VEEV
$40B
$383K ﹤0.01%
1,363
-368
-21% -$97K
SPFF icon
896
Global X SuperIncome Preferred ETF
SPFF
$144M
$382K ﹤0.01%
34,466
-77,649
-69% -$853K
BSX icon
897
Boston Scientific
BSX
$74.7B
$380K ﹤0.01%
+9,951
New +$383K
IYT icon
898
iShares US Transportation ETF
IYT
$2.3B
$378K ﹤0.01%
7,592
+152
+2% +$7.11K
YYY icon
899
Amplify CEF High Income ETF
YYY
$746M
$378K ﹤0.01%
25,762
-1,891
-7% -$28.1K
CHCO icon
900
City Holding Co
CHCO
$2.07B
$374K ﹤0.01%
6,500
– –
34 35
36
37 38

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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.