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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
CHGG icon
976
Chegg
CHGG
$84.8M
$276K ﹤0.01%
3,857
– –
MOAT icon
977
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$275K ﹤0.01%
5,045
– –
TSN icon
978
Tyson Foods
TSN
$19.9B
$275K ﹤0.01%
4,632
-4,528
-49% -$279K
AYX
979
DELISTED
Alteryx Inc
AYX
$275K ﹤0.01%
2,418
-26,644
-92% -$3.63M
VOOG icon
980
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$274K ﹤0.01%
+7,884
New +$268K
FIVN icon
981
FIVE9
FIVN
$2.34B
$273K ﹤0.01%
2,109
-4,604
-69% -$554K
LNAI
982
Lunai Bioworks
LNAI
$10.4M
$273K ﹤0.01%
923
– –
SHAK icon
983
Shake Shack
SHAK
$2.93B
$273K ﹤0.01%
+4,235
New +$245K
ITT icon
984
ITT
ITT
$19.3B
$270K ﹤0.01%
4,576
+2
+0% +$121
NAC icon
985
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$270K ﹤0.01%
18,575
-14,450
-44% -$212K
WBII
986
DELISTED
WBI BullBear Global Income ETF
WBII
$269K ﹤0.01%
11,265
– –
LKFN icon
987
Lakeland Financial Corp
LKFN
$1.56B
$268K ﹤0.01%
6,510
– –
G icon
988
Genpact
G
$5.67B
$267K ﹤0.01%
+6,842
New +$270K
NVR icon
989
NVR
NVR
$17B
$265K ﹤0.01%
65
– –
AGI icon
990
Alamos Gold
AGI
$13.7B
$264K ﹤0.01%
30,004
– –
HOMB icon
991
Home BancShares
HOMB
$6.25B
$264K ﹤0.01%
17,382
+10
+0.1% +$161
ES icon
992
Eversource Energy
ES
$27.1B
$263K ﹤0.01%
+3,151
New +$270K
TGNA
993
DELISTED
TEGNA Inc
TGNA
$262K ﹤0.01%
22,320
-4,616
-17% -$54.9K
BHP icon
994
BHP
BHP
$223B
$261K ﹤0.01%
5,657
+430
+8% +$20.7K
FNDE icon
995
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$261K ﹤0.01%
11,016
-605
-5% -$14.9K
WEN icon
996
Wendy's
WEN
$1.64B
$261K ﹤0.01%
11,701
-199
-2% -$4.38K
WTPI
997
WisdomTree Equity Premium Income Fund
WTPI
$504M
$261K ﹤0.01%
9,742
-3,015
-24% -$78.8K
MUE
998
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$260K ﹤0.01%
20,425
– –
GEN icon
999
Gen Digital
GEN
$17.2B
$258K ﹤0.01%
12,360
-32,061
-72% -$694K
VONG icon
1000
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$256K ﹤0.01%
4,600
– –
38 39
40
41 42

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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.