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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
MDB icon
1201
MongoDB
MDB
$35.2B
– –
-2,162
Closed -$489K
CALY
1202
Callaway Golf Company
CALY
$2.95B
– –
-40,735
Closed -$713K
MRTN icon
1203
Marten Transport
MRTN
$1.22B
– –
-38,184
Closed -$640K
MSFT icon
1204
CALL
Microsoft
MSFT
$3.66T
– –
-10
Closed -$204K
MTD icon
1205
Mettler-Toledo International
MTD
$28.8B
– –
-530
Closed -$427K
NAII icon
1206
Natural Alternatives International
NAII
$13.2M
– –
-123,026
Closed -$841K
NIE
1207
Virtus Equity & Convertible Income Fund
NIE
$738M
– –
-27,420
Closed -$616K
NMIH icon
1208
NMI Holdings
NMIH
$3.38B
– –
-36,992
Closed -$595K
OLED icon
1209
Universal Display
OLED
$4.23B
– –
-3,055
Closed -$457K
PBE icon
1210
Invesco Biotechnology & Genome ETF
PBE
$358M
– –
-4,462
Closed -$260K
PDI icon
1211
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-29,770
Closed -$736K
PEJ icon
1212
Invesco Leisure and Entertainment ETF
PEJ
$312M
– –
-12,990
Closed -$379K
PKG icon
1213
Packaging Corp of America
PKG
$22.8B
– –
-5,571
Closed -$556K
PRA
1214
DELISTED
ProAssurance
PRA
– –
-10,170
Closed -$147K
PRIM icon
1215
Primoris Services
PRIM
$4.39B
– –
-30,100
Closed -$535K
PSF icon
1216
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-9,778
Closed -$241K
RFDI icon
1217
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
-4,732
Closed -$253K
RH icon
1218
RH
RH
$3.41B
– –
-2,990
Closed -$744K
RVLV icon
1219
Revolve Group
RVLV
$1.69B
– –
-40,267
Closed -$598K
SHOE
1220
Shoe Station Group
SHOE
$420M
– –
-39,246
Closed -$574K
SH icon
1221
ProShares Short S&P500
SH
$844M
– –
-3,480
Closed -$311K
SJT
1222
San Juan Basin Royalty Trust
SJT
$131M
– –
-10,500
Closed -$24K
SMG icon
1223
ScottsMiracle-Gro
SMG
$3.62B
– –
-3,789
Closed -$510K
STNG icon
1224
Scorpio Tankers
STNG
$3.81B
– –
-37,304
Closed -$478K
TFLO icon
1225
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-8,751
Closed -$440K
47 48
49
50 51

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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.