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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
MDYG icon
926
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$337K ﹤0.01%
5,875
+170
+3% +$9.7K
COO icon
927
Cooper Companies
COO
$14.9B
$336K ﹤0.01%
3,992
+432
+12% +$33.1K
OC icon
928
Owens Corning
OC
$12.4B
$336K ﹤0.01%
4,880
+22
+0.5% +$1.41K
FXR icon
929
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$768M
$332K ﹤0.01%
8,112
– –
MELI icon
930
Mercado Libre
MELI
$93.4B
$332K ﹤0.01%
+306
New +$332K
MKL icon
931
Markel Group
MKL
$22.7B
$332K ﹤0.01%
341
-50
-13% -$50.8K
PHO icon
932
Invesco Water Resources ETF
PHO
$2.05B
$331K ﹤0.01%
8,335
-999
-11% -$39.1K
ALNT icon
933
Allient
ALNT
$1.88B
$330K ﹤0.01%
12,000
– –
AWK icon
934
American Water Works
AWK
$27.2B
$329K ﹤0.01%
2,268
+343
+18% +$48.6K
SCHR
935
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$326K ﹤0.01%
11,102
+1,570
+16% +$46.1K
TWLO icon
936
Twilio
TWLO
$38.6B
$323K ﹤0.01%
1,308
-3,996
-75% -$985K
SKYY icon
937
First Trust Cloud Computing ETF
SKYY
$3.29B
$322K ﹤0.01%
4,108
+47
+1% +$3.65K
HZNP
938
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$322K ﹤0.01%
4,146
+210
+5% +$14.4K
CMS icon
939
CMS Energy
CMS
$22.1B
$321K ﹤0.01%
5,223
-55
-1% -$3.37K
IQV icon
940
IQVIA
IQV
$39.4B
$321K ﹤0.01%
2,037
-15
-0.7% -$2.35K
FCVT icon
941
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$320K ﹤0.01%
7,933
-4,870
-38% -$190K
WTW icon
942
Willis Towers Watson
WTW
$30.8B
$320K ﹤0.01%
1,531
+13
+0.9% +$2.65K
INDT
943
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$317K ﹤0.01%
5,925
– –
EIX icon
944
Edison International
EIX
$26.6B
$316K ﹤0.01%
6,208
-616
-9% -$32.8K
TFIN icon
945
Triumph Financial Inc
TFIN
$1.87B
$316K ﹤0.01%
10,148
-37,161
-79% -$1.02M
ROKU icon
946
Roku
ROKU
$22.7B
$315K ﹤0.01%
1,666
-4,935
-75% -$780K
STZ icon
947
Constellation Brands
STZ
$23.1B
$315K ﹤0.01%
1,664
-45
-3% -$8.21K
TDTF icon
948
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$312K ﹤0.01%
11,330
– –
ALB icon
949
Albemarle
ALB
$15.5B
$311K ﹤0.01%
3,479
+208
+6% +$18.4K
CHI
950
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$307K ﹤0.01%
27,952
-651
-2% -$7.3K
36 37
38
39 40

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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.