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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
IOO icon
1026
iShares Global 100 ETF
IOO
$9.43B
$236K ﹤0.01%
4,194
-150
-3% -$8.45K
HALO icon
1027
Halozyme
HALO
$11.6B
$235K ﹤0.01%
8,960
– –
HYLS icon
1028
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$235K ﹤0.01%
4,981
-3,125
-39% -$148K
WSBC icon
1029
WesBanco
WSBC
$4.07B
$235K ﹤0.01%
+11,013
New +$234K
TWI icon
1030
Titan International
TWI
$450M
$234K ﹤0.01%
80,927
+30,927
+62% +$68.1K
ICCH
1031
DELISTED
ICC Holdings, Inc.
ICCH
$234K ﹤0.01%
20,000
– –
ESGE icon
1032
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$233K ﹤0.01%
+6,539
New +$232K
PTON icon
1033
Peloton Interactive
PTON
$2.38B
$233K ﹤0.01%
+2,349
New +$173K
ITM icon
1034
VanEck Intermediate Muni ETF
ITM
$2.13B
$231K ﹤0.01%
4,500
– –
AAL icon
1035
American Airlines Group
AAL
$9.88B
$229K ﹤0.01%
18,638
+2,894
+18% +$36.3K
HST icon
1036
Host Hotels & Resorts
HST
$15.6B
$229K ﹤0.01%
21,184
+228
+1% +$2.52K
JETS icon
1037
US Global Jets ETF
JETS
$825M
$229K ﹤0.01%
13,557
+300
+2% +$5.09K
L icon
1038
Loews
L
$23.1B
$229K ﹤0.01%
6,586
+13
+0.2% +$466
UBER icon
1039
Uber
UBER
$154B
$227K ﹤0.01%
+6,231
New +$206K
USFD icon
1040
US Foods
USFD
$24B
$225K ﹤0.01%
10,127
+24
+0.2% +$540
AMKR icon
1041
Amkor Technology
AMKR
$13.8B
$224K ﹤0.01%
20,005
+5
+0% +$62
NIO icon
1042
NIO
NIO
$11.4B
$223K ﹤0.01%
10,519
-8,838
-46% -$136K
SJNK icon
1043
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$223K ﹤0.01%
8,629
– –
MASI
1044
DELISTED
Masimo
MASI
$221K ﹤0.01%
936
+11
+1% +$2.47K
PSP icon
1045
Invesco Global Listed Private Equity ETF
PSP
$248M
$220K ﹤0.01%
4,041
– –
WHR icon
1046
Whirlpool
WHR
$2.79B
$220K ﹤0.01%
+1,198
New +$199K
BF.A icon
1047
Brown-Forman Class A
BF.A
$13B
$219K ﹤0.01%
+3,192
New +$208K
RPAI
1048
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$218K ﹤0.01%
37,528
-1,040
-3% -$6.68K
NLSN
1049
DELISTED
Nielsen Holdings plc
NLSN
$218K ﹤0.01%
15,358
-3,000
-16% -$45K
DVA icon
1050
DaVita
DVA
$11.6B
$217K ﹤0.01%
+2,533
New +$216K
40 41
42
43 44

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EIP
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CI
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MG
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CLGM
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LCIP
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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.