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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
ARKQ icon
951
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$305K ﹤0.01%
5,310
-1,987
-27% -$109K
AUB icon
952
Atlantic Union Bankshares
AUB
$6.1B
$299K ﹤0.01%
14,000
-1,000
-7% -$22.7K
SRNE
953
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$299K ﹤0.01%
26,805
+13,305
+99% +$122K
FBIN icon
954
Fortune Brands Innovations
FBIN
$5.85B
$298K ﹤0.01%
4,034
+23
+0.6% +$1.54K
ALXN
955
DELISTED
Alexion Pharmaceuticals
ALXN
$298K ﹤0.01%
2,602
+453
+21% +$48.9K
ARWR icon
956
Arrowhead Research
ARWR
$12.3B
$297K ﹤0.01%
6,906
-574
-8% -$24.8K
DFJ icon
957
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$297K ﹤0.01%
4,244
– –
PML
958
PIMCO Municipal Income Fund II
PML
$495M
$297K ﹤0.01%
21,987
– –
DTH icon
959
WisdomTree International High Dividend Fund
DTH
$660M
$295K ﹤0.01%
8,966
-1,712
-16% -$58.4K
SNA icon
960
Snap-on
SNA
$20.9B
$293K ﹤0.01%
+1,994
New +$290K
JPS
961
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$292K ﹤0.01%
33,141
-93
-0.3% -$828
SAIC icon
962
Saic
SAIC
$5.28B
$291K ﹤0.01%
+3,711
New +$292K
CADE
963
DELISTED
Cadence Bank
CADE
$289K ﹤0.01%
+14,906
New +$318K
CYBR
964
DELISTED
CyberArk
CYBR
$288K ﹤0.01%
+2,789
New +$300K
QQEW icon
965
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$288K ﹤0.01%
3,334
+139
+4% +$11.8K
KLAC icon
966
KLA
KLAC
$277B
$287K ﹤0.01%
14,830
-70
-0.5% -$1.38K
VAC icon
967
Marriott Vacations Worldwide
VAC
$4.15B
$287K ﹤0.01%
3,163
+2
+0.1% +$182
ETR icon
968
Entergy
ETR
$49.8B
$286K ﹤0.01%
5,808
+1,176
+25% +$58.2K
PSEC icon
969
Prospect Capital
PSEC
$1.16B
$286K ﹤0.01%
56,783
+1,127
+2% +$5.67K
VDE icon
970
Vanguard Energy ETF
VDE
$10.4B
$286K ﹤0.01%
7,093
-12,454
-64% -$592K
CTAS icon
971
Cintas
CTAS
$80.8B
$283K ﹤0.01%
+3,400
New +$262K
HSIC icon
972
Henry Schein
HSIC
$10B
$283K ﹤0.01%
4,823
-8,281
-63% -$531K
MSI icon
973
Motorola Solutions
MSI
$76.5B
$281K ﹤0.01%
1,793
-439
-20% -$64.1K
ANET icon
974
Arista Networks
ANET
$263B
$280K ﹤0.01%
+21,616
New +$297K
BIV icon
975
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$278K ﹤0.01%
2,972
+524
+21% +$49.1K
37 38
39
40 41

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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.