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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
BLK icon
101
Blackrock
BLK
$180B
$34.9M 0.23%
61,924
-6,241
-9% -$3.56M
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$34.3M 0.22%
374,898
-542,320
-59% -$49.6M
GD icon
103
General Dynamics
GD
$107B
$34.2M 0.22%
246,782
+15,668
+7% +$2.31M
GILD icon
104
Gilead Sciences
GILD
$168B
$34M 0.22%
538,665
+51,870
+11% +$3.6M
NEE icon
105
NextEra Energy
NEE
$179B
$33.9M 0.22%
487,940
+6,064
+1% +$419K
TMO icon
106
Thermo Fisher Scientific
TMO
$223B
$33.7M 0.22%
76,331
-2,207
-3% -$912K
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$82.9B
$33.1M 0.22%
569,559
-57,672
-9% -$3.34M
AMT icon
108
American Tower
AMT
$79.4B
$33M 0.22%
136,683
-1,745
-1% -$442K
AVGO icon
109
Broadcom
AVGO
$1.98T
$32.4M 0.21%
889,290
-11,340
-1% -$380K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$32.4M 0.21%
1,894,384
+150,712
+9% +$2.59M
NVDA icon
111
NVIDIA
NVDA
$5.43T
$32M 0.21%
2,366,520
-79,280
-3% -$922K
DG icon
112
Dollar General
DG
$26.4B
$31.2M 0.2%
149,001
-3,147
-2% -$619K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$30.4M 0.2%
553,572
-132,076
-19% -$7.25M
ADP icon
114
Automatic Data Processing
ADP
$107B
$29.6M 0.19%
212,512
+28,225
+15% +$3.96M
BALL icon
115
Ball Corp
BALL
$16.4B
$29.2M 0.19%
351,295
-623
-0.2% -$47.9K
CERN
116
DELISTED
Cerner Corp
CERN
$29M 0.19%
401,644
+1,742
+0.4% +$124K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$128B
$28.8M 0.19%
530,500
-24,848
-4% -$1.31M
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$28.2M 0.18%
294,645
-18,522
-6% -$1.78M
SPAB icon
119
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$28.2M 0.18%
914,515
+65,309
+8% +$2.02M
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$33.4B
$28.1M 0.18%
352,134
+1,577
+0.4% +$125K
TSCO icon
121
Tractor Supply
TSCO
$19B
$28M 0.18%
977,590
-62,915
-6% -$1.81M
AJG icon
122
Arthur J. Gallagher & Co
AJG
$65.5B
$27.9M 0.18%
264,126
-6,197
-2% -$643K
NDAQ icon
123
Nasdaq
NDAQ
$53.5B
$27.8M 0.18%
680,520
-18,957
-3% -$808K
UPS icon
124
United Parcel Service
UPS
$88.4B
$27.7M 0.18%
166,047
-8,063
-5% -$1.17M
FIS icon
125
Fidelity National Information Services
FIS
$21.6B
$27.7M 0.18%
187,881
-2,937
-2% -$425K
3 4
5
6 7

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EIP
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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.