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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
FRI icon
1176
First Trust S&P REIT Index Fund
FRI
$202M
– –
-10,505
Closed -$220K
FRT icon
1177
Federal Realty Investment Trust
FRT
$10.2B
– –
-9,003
Closed -$767K
FXN icon
1178
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-326,600
Closed -$2.15M
FXU icon
1179
First Trust Utilities AlphaDEX Fund
FXU
$827M
– –
-15,123
Closed -$390K
GAL icon
1180
State Street Global Allocation ETF
GAL
$316M
– –
-6,296
Closed -$232K
GBCI icon
1181
Glacier Bancorp
GBCI
$6.4B
– –
-519,548
Closed -$18.3M
GERN icon
1182
Geron
GERN
$1.01B
– –
-20,510
Closed -$45K
GRWG icon
1183
GrowGeneration
GRWG
$107M
– –
-10,000
Closed -$68K
HLT icon
1184
Hilton Worldwide
HLT
$72.6B
– –
-7,762
Closed -$570K
HTH icon
1185
Hilltop Holdings
HTH
$2.25B
– –
-28,297
Closed -$522K
IDXX icon
1186
PUT
Idexx Laboratories
IDXX
$45B
– –
-76
Closed -$2.51M
IEO icon
1187
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
– –
-9,418
Closed -$318K
INMD icon
1188
InMode
INMD
$875M
– –
-40,894
Closed -$579K
IONS icon
1189
Ionis Pharmaceuticals
IONS
$9.39B
– –
-4,008
Closed -$236K
IRDM icon
1190
Iridium Communications
IRDM
$5.26B
– –
-20,706
Closed -$527K
IRWD icon
1191
Ironwood Pharmaceuticals
IRWD
$714M
– –
-60,553
Closed -$625K
IVR icon
1192
Invesco Mortgage Capital
IVR
$802M
– –
-1,727
Closed -$65K
JFR icon
1193
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-11,295
Closed -$89K
JGH icon
1194
Nuveen Global High Income Fund
JGH
$357M
– –
-17,367
Closed -$230K
KSS icon
1195
Kohl's
KSS
$2.19B
– –
-54,228
Closed -$1.13M
LFEQ icon
1196
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
– –
-9,641
Closed -$280K
LW icon
1197
Lamb Weston
LW
$7.3B
– –
-9,440
Closed -$604K
LYFT icon
1198
Lyft
LYFT
$6.28B
– –
-6,499
Closed -$215K
LYG icon
1199
Lloyds Banking Group
LYG
$89.8B
– –
-50,059
Closed -$75K
M icon
1200
Macy's
M
$6.26B
– –
-91,603
Closed -$630K
46 47
48
49 50

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EIP
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CLGM
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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.