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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
XCUR icon
1126
Exicure
XCUR
$8.29M
$64K ﹤0.01%
245
– –
FPRX
1127
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$59K ﹤0.01%
12,601
– –
AMRN
1128
Amarin Corp
AMRN
$297M
$57K ﹤0.01%
680
– –
CRK icon
1129
Comstock Resources
CRK
$4.09B
$56K ﹤0.01%
12,857
-105,048
-89% -$557K
AMPE
1130
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$53K ﹤0.01%
183
+7
+4% +$1.74K
CPIX icon
1131
Cumberland Pharmaceuticals
CPIX
$119M
$52K ﹤0.01%
16,246
– –
PTE
1132
DELISTED
PolarityTE, Inc. Common Stock
PTE
$52K ﹤0.01%
2,006
-8
-0.4% -$264
RRD
1133
DELISTED
RR Donnelley & Sons Co.
RRD
$45K ﹤0.01%
31,000
– –
PRTY
1134
DELISTED
Party City Holdco Inc.
PRTY
$43K ﹤0.01%
+16,689
New +$35.3K
OXY.WS icon
1135
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$39K ﹤0.01%
+13,152
New +$42K
NPKI
1136
NPK International
NPKI
$1.19B
$38K ﹤0.01%
36,300
– –
SCTL
1137
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$38K ﹤0.01%
18,000
– –
AUD
1138
DELISTED
Audacy, Inc.
AUD
$37K ﹤0.01%
23,000
– –
SVRA icon
1139
Savara
SVRA
$1.17B
$28K ﹤0.01%
25,782
– –
TDAY
1140
USA Today Co
TDAY
$1.01B
$25K ﹤0.01%
19,000
-150,980
-89% -$230K
SWN
1141
DELISTED
Southwestern Energy Company
SWN
$24K ﹤0.01%
10,159
– –
LEE icon
1142
Lee Enterprises
LEE
$182M
$21K ﹤0.01%
2,500
– –
ONCY
1143
Oncolytics Biotech
ONCY
$98.3M
$18K ﹤0.01%
10,500
– –
DARE icon
1144
Dare Bioscience
DARE
$21.6M
$12K ﹤0.01%
1,021
– –
MDRR
1145
Medalist Diversified Inc
MDRR
$12K ﹤0.01%
625
– –
XXII
1146
22nd Century Group
XXII
$1.49M
– –
0
– –
INDP icon
1147
Indaptus Therapeutics
INDP
$136M
$7K ﹤0.01%
+12
New +$8.82K
EYPT icon
1148
EyePoint Inc
EYPT
$1.17B
$5K ﹤0.01%
1,000
– –
BTE icon
1149
Baytex Energy
BTE
$3.05B
$4K ﹤0.01%
11,500
– –
GMO
1150
DELISTED
General Moly, Inc.
GMO
$4K ﹤0.01%
39,900
– –
44 45
46
47 48

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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.