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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
AEO icon
1151
American Eagle Outfitters
AEO
$2.72B
– –
-56,193
Closed -$613K
AMG icon
1152
Affiliated Managers Group
AMG
$9.57B
– –
-2,920
Closed -$218K
ARI
1153
Apollo Commercial Real Estate
ARI
$885M
– –
-48,449
Closed -$475K
ASUR icon
1154
Asure Software
ASUR
$241M
– –
-89,828
Closed -$578K
AVY icon
1155
Avery Dennison
AVY
$13.7B
– –
-4,995
Closed -$570K
AZTA icon
1156
Azenta
AZTA
$1.47B
– –
-16,622
Closed -$735K
BBJP icon
1157
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-127,801
Closed -$5.86M
BBWI icon
1158
Bath & Body Works
BBWI
$3.65B
– –
-77,953
Closed -$943K
BC icon
1159
Brunswick
BC
$5.21B
– –
-11,500
Closed -$736K
BDX icon
1160
PUT
Becton Dickinson
BDX
$50B
– –
-441
Closed -$10.3M
BOTZ icon
1161
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-9,052
Closed -$216K
CDZI icon
1162
Cadiz
CDZI
$292M
– –
-12,823
Closed -$130K
CHE icon
1163
Chemed
CHE
$7.07B
– –
-1,104
Closed -$498K
CMC icon
1164
Commercial Metals
CMC
$8B
– –
-30,295
Closed -$618K
CORP icon
1165
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-1,855
Closed -$212K
COTY icon
1166
Coty
COTY
$2.43B
– –
-146,107
Closed -$653K
CRMT icon
1167
America's Car Mart
CRMT
$26.2M
– –
-7,175
Closed -$630K
DLTR icon
1168
Dollar Tree
DLTR
$24.7B
– –
-4,578
Closed -$424K
DOG
1169
ProShares Short Dow30
DOG
$87.3M
– –
-5,184
Closed -$248K
DRH icon
1170
Diamondrock Hospitality Co
DRH
$2.5B
– –
-60,277
Closed -$333K
EXAS
1171
DELISTED
Exact Sciences
EXAS
– –
-7,092
Closed -$617K
EXP icon
1172
Eagle Materials
EXP
$6.47B
– –
-7,205
Closed -$506K
EXPE icon
1173
Expedia Group
EXPE
$39.1B
– –
-4,659
Closed -$383K
FE icon
1174
FirstEnergy
FE
$27.2B
– –
-5,592
Closed -$217K
FFC
1175
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
– –
-69,427
Closed -$1.4M
45 46
47
48 49

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IG
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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.