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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
RVT icon
1101
Royce Value Trust
RVT
$2.31B
$126K ﹤0.01%
10,000
– –
NKG
1102
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$122K ﹤0.01%
10,000
– –
BPY
1103
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$122K ﹤0.01%
10,135
– –
CDXS icon
1104
Codexis
CDXS
$175M
$121K ﹤0.01%
10,291
– –
SKT icon
1105
Tanger
SKT
$4.42B
$117K ﹤0.01%
19,293
-1,949
-9% -$12.2K
UE icon
1106
Urban Edge Properties
UE
$2.75B
$117K ﹤0.01%
12,056
+16
+0.1% +$170
NOV icon
1107
NOV
NOV
$7.45B
$113K ﹤0.01%
12,479
-88
-0.7% -$1.03K
GILT icon
1108
Gilat Satellite Networks
GILT
$895M
$112K ﹤0.01%
20,000
– –
MFIC icon
1109
MidCap Financial Investment
MFIC
$795M
$112K ﹤0.01%
13,526
– –
CLF icon
1110
Cleveland-Cliffs
CLF
$6.99B
$108K ﹤0.01%
16,778
-89,083
-84% -$536K
RITM icon
1111
Rithm Capital
RITM
$5.71B
$107K ﹤0.01%
13,426
-3,800
-22% -$29.3K
TGB
1112
Trekor Metals
TGB
$3.2B
$106K ﹤0.01%
100,000
– –
ATCO
1113
DELISTED
Atlas Corp.
ATCO
$105K ﹤0.01%
11,715
+1,615
+16% +$13.1K
EXG icon
1114
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$102K ﹤0.01%
+13,923
New +$106K
ETW
1115
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$101K ﹤0.01%
11,776
+380
+3% +$3.36K
OPK icon
1116
Opko Health
OPK
$1.04B
$99K ﹤0.01%
26,811
+710
+3% +$3K
FMO
1117
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$91K ﹤0.01%
12,609
+277
+2% +$2.34K
AUY
1118
DELISTED
Yamana Gold, Inc.
AUY
$85K ﹤0.01%
14,950
+200
+1% +$1.2K
IEAWW
1119
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$79K ﹤0.01%
220,000
– –
AIG.WS
1120
DELISTED
American International Group, Inc.
AIG.WS
$79K ﹤0.01%
492,390
-135,410
-22% -$99.7K
EQ icon
1121
Equillium
EQ
$138M
$78K ﹤0.01%
13,500
– –
MVC
1122
DELISTED
MVC Capital, Inc.
MVC
$78K ﹤0.01%
10,000
– –
BGY icon
1123
BlackRock Enhanced International Dividend Trust
BGY
$532M
$70K ﹤0.01%
13,232
+95
+0.7% +$512
EVOK
1124
DELISTED
Evoke Pharma
EVOK
$66K ﹤0.01%
97
-11
-10% -$7.02K
FAX
1125
abrdn Asia-Pacific Income Fund
FAX
$604M
$65K ﹤0.01%
2,722
– –
43 44
45
46 47

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LCOV
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IG
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EIP
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CI
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MG
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Macquarie Group
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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.