We are live on ! Find out more
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
ETSY icon
1001
Etsy
ETSY
$7.41B
$255K ﹤0.01%
+2,099
New +$246K
FDS icon
1002
Factset
FDS
$9.86B
$254K ﹤0.01%
+759
New +$262K
OGE icon
1003
OGE Energy
OGE
$9.72B
$254K ﹤0.01%
8,474
+1,141
+16% +$35.9K
ALG icon
1004
Alamo Group
ALG
$2B
$253K ﹤0.01%
+2,338
New +$249K
CBOE icon
1005
Cboe Global Markets
CBOE
$30.5B
$253K ﹤0.01%
+2,879
New +$259K
HSY icon
1006
Hershey
HSY
$37.4B
$253K ﹤0.01%
1,767
-61
-3% -$8.65K
TWTR
1007
DELISTED
Twitter, Inc.
TWTR
$253K ﹤0.01%
5,695
-9,401
-62% -$361K
BCPC
1008
Balchem Corp
BCPC
$5.69B
$252K ﹤0.01%
+2,581
New +$253K
NTCT icon
1009
NETSCOUT
NTCT
$2.89B
$251K ﹤0.01%
11,515
-6,475
-36% -$156K
CMA
1010
DELISTED
Comerica
CMA
$250K ﹤0.01%
6,537
+731
+13% +$28.1K
ESGD icon
1011
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$250K ﹤0.01%
3,935
+598
+18% +$38.2K
LDOS icon
1012
Leidos
LDOS
$17.6B
$250K ﹤0.01%
2,803
+209
+8% +$18.9K
PWR icon
1013
Quanta Services
PWR
$102B
$249K ﹤0.01%
+4,710
New +$219K
VOX icon
1014
Vanguard Communication Services ETF
VOX
$5.84B
$249K ﹤0.01%
2,445
+1
+0% +$102
MXIM
1015
DELISTED
Maxim Integrated Products
MXIM
$248K ﹤0.01%
3,666
-162
-4% -$11K
MANT
1016
DELISTED
Mantech International Corp
MANT
$247K ﹤0.01%
+3,581
New +$253K
GGG icon
1017
Graco
GGG
$13.2B
$246K ﹤0.01%
+4,017
New +$224K
CLOU icon
1018
Global X Cloud Computing ETF
CLOU
$272M
$245K ﹤0.01%
+10,258
New +$233K
GSY icon
1019
Invesco Ultra Short Duration ETF
GSY
$3.88B
$245K ﹤0.01%
4,840
-2,239
-32% -$113K
BMY.RT
1020
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$245K ﹤0.01%
108,964
-622
-0.6% -$1.78K
FSKR
1021
DELISTED
FS KKR Capital Corp. II
FSKR
$243K ﹤0.01%
16,544
+3,717
+29% +$53.2K
SLG icon
1022
SL Green Realty
SLG
$4.08B
$240K ﹤0.01%
+5,343
New +$248K
FLG.PRU
1023
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$239K ﹤0.01%
5,400
– –
WYNN icon
1024
Wynn Resorts
WYNN
$10.6B
$238K ﹤0.01%
3,313
+113
+4% +$8.96K
ODFL icon
1025
Old Dominion Freight Line
ODFL
$44.8B
$237K ﹤0.01%
2,620
+72
+3% +$6.76K
39 40
41
42 43

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

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.