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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
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$45.1M 0.29%
432,968
+299,392
+224% +$31.3M
INTC icon
77
Intel
INTC
$509B
$44.4M 0.29%
857,857
+48,245
+6% +$2.51M
ABBV icon
78
AbbVie
ABBV
$440B
$44.4M 0.29%
506,805
-2,833
-0.6% -$267K
QQQ icon
79
Invesco QQQ Trust
QQQ
$481B
$44.2M 0.29%
159,096
-1,554
-1% -$421K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$44M 0.29%
326,702
-157,668
-33% -$21.5M
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$43.9M 0.29%
416,204
-81,417
-16% -$8.57M
RTX icon
82
RTX Corp
RTX
$300B
$43.5M 0.28%
756,625
+72,672
+11% +$4.42M
LOW icon
83
Lowe's Companies
LOW
$121B
$42.9M 0.28%
258,924
-8,195
-3% -$1.26M
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.9B
$42.5M 0.28%
3,205,374
-41,424
-1% -$545K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$50B
$42.4M 0.28%
377,112
+7,515
+2% +$852K
CTSH icon
86
Cognizant
CTSH
$26.2B
$42.3M 0.28%
608,818
+19,483
+3% +$1.27M
CVS icon
87
CVS Health
CVS
$121B
$41.8M 0.27%
715,529
+4,346
+0.6% +$270K
EXPD icon
88
Expeditors International
EXPD
$24B
$40.9M 0.27%
452,150
+13,287
+3% +$1.13M
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$40.2M 0.26%
532,444
+1,064
+0.2% +$79.4K
T icon
90
AT&T
T
$166B
$39.8M 0.26%
1,847,100
-112,836
-6% -$2.52M
ACN icon
91
Accenture
ACN
$110B
$39.7M 0.26%
175,775
-209,177
-54% -$47.9M
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$39.1M 0.26%
207,477
-2,953
-1% -$545K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$37.4M 0.24%
619,886
-12,662
-2% -$762K
UNH icon
94
UnitedHealth
UNH
$364B
$37.2M 0.24%
119,180
-3,918
-3% -$1.2M
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$37M 0.24%
427,576
-407,039
-49% -$35.2M
CME icon
96
CME Group
CME
$94.3B
$36.8M 0.24%
219,806
+8,859
+4% +$1.49M
IFF icon
97
International Flavors & Fragrances
IFF
$21.4B
$36.5M 0.24%
298,417
+10,395
+4% +$1.29M
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$36.5M 0.24%
1,363,497
-151,545
-10% -$4.05M
BIIB icon
99
Biogen
BIIB
$30.9B
$36.1M 0.24%
127,206
+9,617
+8% +$2.68M
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$35.5M 0.23%
384,253
-5,206
-1% -$491K
2 3
4
5 6

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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.