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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
TMHC
1226
DELISTED
Taylor Morrison
TMHC
– –
-30,840
Closed -$595K
TRNO icon
1227
Terreno Realty
TRNO
$7.48B
– –
-7,485
Closed -$394K
TSEM icon
1228
Tower Semiconductor
TSEM
$29.4B
– –
-27,154
Closed -$518K
TXRH icon
1229
Texas Roadhouse
TXRH
$14.1B
– –
-9,574
Closed -$503K
UAA icon
1230
Under Armour
UAA
$2.26B
– –
-11,334
Closed -$110K
USHY icon
1231
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-24,122
Closed -$922K
VKQ icon
1232
Invesco Municipal Trust
VKQ
$545M
– –
-47,720
Closed -$561K
VYX icon
1233
NCR Voyix
VYX
$1.12B
– –
-46,713
Closed -$496K
GAP
1234
The Gap Inc
GAP
$7.29B
– –
-106,160
Closed -$1.34M
MRO
1235
DELISTED
Marathon Oil Corporation
MRO
– –
-11,791
Closed -$72K
HIE
1236
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-65,075
Closed -$397K
LL
1237
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-24,211
Closed -$336K
CAJ
1238
DELISTED
Canon, Inc.
CAJ
– –
-476,206
Closed -$9.51M
MNDT
1239
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-11,335
Closed -$138K
PLAN
1240
DELISTED
Anaplan, Inc.
PLAN
– –
-11,598
Closed -$526K
ACBI
1241
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-10,000
Closed -$122K
USCR
1242
DELISTED
U S Concrete, Inc.
USCR
– –
-25,277
Closed -$627K
RLH
1243
DELISTED
Red Lions Hotel Corporation
RLH
– –
-12,704
Closed -$30K
PE
1244
DELISTED
PARSLEY ENERGY INC
PE
– –
-60,776
Closed -$649K
TIF
1245
DELISTED
Tiffany & Co.
TIF
– –
-1,986
Closed -$242K
TMUSR
1246
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-139,902
Closed -$24K
IBKC
1247
DELISTED
IBERIABANK Corp
IBKC
– –
-14,382
Closed -$655K
SIVB
1248
DELISTED
SVB Financial Group
SIVB
– –
-1,891
Closed -$408K
CHL
1249
DELISTED
China Mobile Limited
CHL
– –
-6,288
Closed -$212K
IBMI
1250
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-191,499
Closed -$4.88M
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.