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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
CZR icon
901
Caesars Entertainment
CZR
$6.07B
$374K ﹤0.01%
6,670
+18
+0.3% +$791
LGI
902
Lazard Global Total Return & Income Fund
LGI
$242M
$373K ﹤0.01%
24,049
+500
+2% +$7.61K
CDNS icon
903
Cadence Design Systems
CDNS
$89.8B
$371K ﹤0.01%
3,484
-1,362
-28% -$143K
JMST icon
904
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$369K ﹤0.01%
7,240
-8,035
-53% -$410K
TDTT icon
905
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$367K ﹤0.01%
14,214
– –
ONEM
906
DELISTED
1Life Healthcare
ONEM
$366K ﹤0.01%
+12,902
New +$407K
KEY icon
907
KeyCorp
KEY
$24.7B
$364K ﹤0.01%
30,535
-4,528
-13% -$55.2K
NZAC icon
908
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$364K ﹤0.01%
14,472
+308
+2% +$7.66K
EBND icon
909
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$362K ﹤0.01%
13,782
-1,810
-12% -$48.1K
SGMO
910
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$357K ﹤0.01%
37,749
-9,997
-21% -$108K
CBU icon
911
Community Bank
CBU
$3.46B
$355K ﹤0.01%
6,516
-2,498
-28% -$144K
REXR icon
912
Rexford Industrial Realty
REXR
$8.13B
$352K ﹤0.01%
7,682
-5,801
-43% -$263K
FLRN icon
913
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$351K ﹤0.01%
11,475
-4,116
-26% -$126K
SASR
914
DELISTED
Sandy Spring Bancorp Inc
SASR
$350K ﹤0.01%
15,158
+19
+0.1% +$448
MU icon
915
Micron Technology
MU
$1.1T
$349K ﹤0.01%
7,436
-660
-8% -$31.9K
DHS icon
916
WisdomTree US High Dividend Fund
DHS
$1.59B
$347K ﹤0.01%
5,546
-156
-3% -$9.93K
IVOO icon
917
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
$345K ﹤0.01%
5,498
+326
+6% +$20.6K
RPG icon
918
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$345K ﹤0.01%
12,175
-4,845
-28% -$135K
FXNC icon
919
First National Corp
FXNC
$289M
$343K ﹤0.01%
24,296
+385
+2% +$5.4K
ABR icon
920
Arbor Realty Trust
ABR
$978M
$342K ﹤0.01%
+29,821
New +$313K
PRFZ icon
921
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
$342K ﹤0.01%
14,590
-2,845
-16% -$67.3K
NXPI icon
922
NXP Semiconductors
NXPI
$58.9B
$341K ﹤0.01%
2,732
-502
-16% -$61.3K
FTEC icon
923
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$340K ﹤0.01%
3,696
+794
+27% +$70.7K
MCHI icon
924
iShares MSCI China ETF
MCHI
$6.14B
$340K ﹤0.01%
4,584
-837
-15% -$61.3K
ADX icon
925
Adams Diversified Equity Fund
ADX
$3.31B
$337K ﹤0.01%
20,809
-1,300
-6% -$20.8K
35 36
37
38 39

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EIP
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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.