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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
ETN icon
126
Eaton
ETN
$179B
$27.7M 0.18%
271,038
-253
-0.1% -$24.7K
SPGI icon
127
S&P Global
SPGI
$121B
$27.6M 0.18%
76,413
+1,671
+2% +$590K
SYK icon
128
Stryker
SYK
$133B
$27.5M 0.18%
131,881
+4,632
+4% +$900K
IEUR icon
129
iShares Core MSCI Europe ETF
IEUR
$9.14B
$27.5M 0.18%
614,183
+173,536
+39% +$7.86M
POOL icon
130
Pool Corp
POOL
$7.25B
$27.4M 0.18%
81,906
-1,132
-1% -$350K
TSM icon
131
TSMC
TSM
$2.23T
$27.4M 0.18%
337,676
-118,824
-26% -$9.03M
MRK icon
132
Merck
MRK
$328B
$27.1M 0.18%
342,151
+10,381
+3% +$813K
SAP icon
133
SAP
SAP
$236B
$27M 0.18%
173,576
-57,688
-25% -$9.16M
AMGN icon
134
Amgen
AMGN
$225B
$27M 0.18%
106,230
+3,433
+3% +$850K
INTU icon
135
Intuit
INTU
$91.6B
$26.8M 0.18%
82,217
+73,026
+795% +$22.8M
ISRG icon
136
Intuitive Surgical
ISRG
$142B
$26.8M 0.18%
113,355
-567
-0.5% -$127K
XLNX
137
DELISTED
Xilinx Inc
XLNX
$26.8M 0.17%
256,827
+9,620
+4% +$988K
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$26.5M 0.17%
522,495
+268,591
+106% +$13.6M
TXN icon
139
Texas Instruments
TXN
$253B
$26.4M 0.17%
184,551
+3,276
+2% +$445K
STE icon
140
Steris
STE
$23.1B
$26M 0.17%
147,315
+2,938
+2% +$470K
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$33.7B
$25.8M 0.17%
322,310
+4,468
+1% +$350K
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$25.7M 0.17%
998,784
+93,496
+10% +$2.41M
IAGG icon
143
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$25.6M 0.17%
459,813
+27,589
+6% +$1.54M
EFAV icon
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$25.6M 0.17%
375,572
-56,264
-13% -$3.83M
ITW icon
145
Illinois Tool Works
ITW
$83.3B
$25.1M 0.16%
130,075
-3,451
-3% -$656K
JKHY icon
146
Jack Henry & Associates
JKHY
$10.8B
$25M 0.16%
153,786
+24,078
+19% +$4.18M
IYW icon
147
iShares US Technology ETF
IYW
$25.4B
$24.9M 0.16%
331,048
-14,424
-4% -$1.05M
RSG icon
148
Republic Services
RSG
$65.6B
$24.3M 0.16%
260,828
+6,289
+2% +$563K
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$24.1M 0.16%
291,045
+53,874
+23% +$4.47M
SPEM icon
150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$24M 0.16%
657,273
+10,417
+2% +$380K
4 5
6
7 8

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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.