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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
NFRA icon
1051
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$217K ﹤0.01%
4,356
– –
PTC icon
1052
PTC
PTC
$16.1B
$217K ﹤0.01%
2,627
+1
+0% +$85
TTD icon
1053
Trade Desk
TTD
$6.34B
$217K ﹤0.01%
4,190
-27,530
-87% -$1.26M
MKC.V icon
1054
McCormick & Company Voting
MKC.V
$14.2B
$216K ﹤0.01%
2,212
-100
-4% -$9.79K
XSLV icon
1055
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$216K ﹤0.01%
6,517
-665
-9% -$22.9K
IMTB icon
1056
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$215K ﹤0.01%
4,110
– –
BIPC icon
1057
Brookfield Infrastructure
BIPC
$4.93B
$214K ﹤0.01%
+5,804
New +$193K
EVRG icon
1058
Evergy
EVRG
$19.2B
$214K ﹤0.01%
4,209
-244
-5% -$13.6K
CGC
1059
Canopy Growth
CGC
$433M
$212K ﹤0.01%
1,479
-407
-22% -$68.3K
MCO icon
1060
Moody's
MCO
$82.8B
$212K ﹤0.01%
+730
New +$208K
QCLN icon
1061
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$212K ﹤0.01%
+4,790
New +$184K
CPB icon
1062
Campbell Soup
CPB
$6.74B
$211K ﹤0.01%
4,364
-16
-0.4% -$790
ALK icon
1063
Alaska Air
ALK
$5.29B
$210K ﹤0.01%
+5,739
New +$215K
SPTS icon
1064
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$210K ﹤0.01%
6,837
– –
TRP icon
1065
TC Energy
TRP
$66.3B
$210K ﹤0.01%
5,000
-48
-1% -$2.2K
FLTB icon
1066
Fidelity Limited Term Bond ETF
FLTB
$435M
$209K ﹤0.01%
3,980
– –
PDP icon
1067
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$208K ﹤0.01%
+2,726
New +$201K
HRL icon
1068
Hormel Foods
HRL
$13.4B
$207K ﹤0.01%
4,228
-853
-17% -$42.8K
RIO icon
1069
Rio Tinto
RIO
$165B
$206K ﹤0.01%
3,403
-633
-16% -$38.8K
HNI icon
1070
HNI Corp
HNI
$3.55B
$204K ﹤0.01%
+6,486
New +$200K
IAA
1071
DELISTED
IAA, Inc. Common Stock
IAA
$204K ﹤0.01%
+3,916
New +$182K
PRF icon
1072
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$203K ﹤0.01%
8,900
-2,515
-22% -$57.6K
CCL icon
1073
Carnival Corporation Ltd
CCL
$37.9B
$201K ﹤0.01%
13,266
+83
+0.6% +$1.28K
GAM
1074
General American Investors Company
GAM
$1.61B
$201K ﹤0.01%
+5,907
New +$200K
SBIO icon
1075
ALPS Medical Breakthroughs ETF
SBIO
$217M
$201K ﹤0.01%
4,897
+47
+1% +$1.94K
41 42
43
44 45

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EIP
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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.