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
AMX icon
1076
America Movil
AMX
$69.7B
$199K ﹤0.01%
15,971
– –
AXU
1077
DELISTED
Alexco Resource Corp
AXU
$198K ﹤0.01%
75,000
– –
EQNR icon
1078
Equinor
EQNR
$97.3B
$197K ﹤0.01%
13,997
-99
-0.7% -$1.53K
JPC icon
1079
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$194K ﹤0.01%
22,842
+2,000
+10% +$17.2K
MYC
1080
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$194K ﹤0.01%
14,000
– –
VVR icon
1081
Invesco Senior Income Trust
VVR
$457M
$189K ﹤0.01%
51,766
-12,483
-19% -$44.5K
TSC
1082
DELISTED
TriState Capital Holdings, Inc.
TSC
$187K ﹤0.01%
14,125
– –
KYN icon
1083
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$184K ﹤0.01%
+46,109
New +$220K
MUC icon
1084
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$182K ﹤0.01%
13,000
– –
CSQ icon
1085
Calamos Strategic Total Return Fund
CSQ
$3.35B
$180K ﹤0.01%
13,382
– –
NVG icon
1086
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$179K ﹤0.01%
11,453
-16,094
-58% -$252K
FBSS
1087
DELISTED
Fauquier Bankshares Inc
FBSS
$171K ﹤0.01%
11,352
– –
EIM
1088
Eaton Vance Municipal Bond Fund
EIM
$497M
$169K ﹤0.01%
12,845
– –
ETV
1089
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$166K ﹤0.01%
11,995
+1,483
+14% +$21.2K
JQC icon
1090
Nuveen Credit Strategies Income Fund
JQC
$717M
$158K ﹤0.01%
26,812
-9,045
-25% -$54.2K
BITA
1091
DELISTED
Bitauto Holdings Limited
BITA
$158K ﹤0.01%
10,000
– –
AOUT icon
1092
American Outdoor Brands
AOUT
$159M
$155K ﹤0.01%
+11,897
New +$173K
MJ icon
1093
Amplify Alternative Harvest ETF
MJ
$111M
$155K ﹤0.01%
1,239
+83
+7% +$12.4K
RTL
1094
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$145K ﹤0.01%
23,085
-4,691
-17% -$33.2K
ONCT
1095
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$144K ﹤0.01%
4,230
– –
DVN icon
1096
Devon Energy
DVN
$49.3B
$141K ﹤0.01%
14,867
+389
+3% +$4.09K
PHK
1097
PIMCO High Income Fund
PHK
$875M
$133K ﹤0.01%
24,332
– –
HSTO
1098
DELISTED
Histogen Inc. Common Stock
HSTO
$132K ﹤0.01%
4,037
+1,754
+77% +$84.5K
IGA
1099
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$127K ﹤0.01%
15,267
-6,000
-28% -$49.8K
DNP icon
1100
DNP Select Income Fund
DNP
$4.12B
$126K ﹤0.01%
12,565
+190
+2% +$2.02K
42 43
44
45 46

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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.