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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
CAT icon
151
Caterpillar
CAT
$393B
$23.8M 0.16%
159,769
+84,693
+113% +$11.9M
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$83B
$23.6M 0.15%
153,121
+7,193
+5% +$1.1M
BABA icon
153
Alibaba
BABA
$300B
$23.5M 0.15%
79,842
-15,226
-16% -$4.01M
CPRT icon
154
Copart
CPRT
$26.8B
$23.4M 0.15%
891,596
-8,904
-1% -$216K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$23.4M 0.15%
540,116
+34,843
+7% +$1.51M
TSLA icon
156
Tesla
TSLA
$1.29T
$22.9M 0.15%
160,032
-47,103
-23% -$5.56M
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$22.5M 0.15%
386,481
+7,327
+2% +$427K
OBDC icon
158
Blue Owl Capital
OBDC
$5.75B
$22.5M 0.15%
1,868,436
-93,118
-5% -$1.14M
GLD icon
159
SPDR Gold Trust
GLD
$144B
$22.3M 0.15%
126,112
+7,486
+6% +$1.35M
IUSV icon
160
iShares Core S&P US Value ETF
IUSV
$27.8B
$21.7M 0.14%
398,979
+29,240
+8% +$1.6M
TRI icon
161
Thomson Reuters
TRI
$44.5B
$21.6M 0.14%
257,442
-2,208
-0.9% -$172K
PWB icon
162
Invesco Large Cap Growth ETF
PWB
$2.43B
$21.5M 0.14%
346,557
+1,971
+0.6% +$117K
ITB icon
163
iShares US Home Construction ETF
ITB
$2.34B
$21.4M 0.14%
377,675
+13,577
+4% +$710K
DES icon
164
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$20.8M 0.14%
986,923
-26,366
-3% -$574K
CCI icon
165
Crown Castle
CCI
$31.5B
$20.8M 0.14%
124,817
+652
+0.5% +$108K
SDOG icon
166
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$20.7M 0.13%
546,558
+12,211
+2% +$465K
FNDC icon
167
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$20.4M 0.13%
681,428
+71,157
+12% +$2.09M
SOXX icon
168
iShares Semiconductor ETF
SOXX
$46.2B
$20.4M 0.13%
200,571
-4,542
-2% -$444K
SPTM icon
169
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$20.3M 0.13%
496,946
-17,960
-3% -$727K
IBM icon
170
IBM
IBM
$222B
$20.1M 0.13%
173,163
-1,937
-1% -$228K
VPL icon
171
Vanguard FTSE Pacific ETF
VPL
$8.58B
$20.1M 0.13%
295,474
+10,870
+4% +$726K
IWV icon
172
iShares Russell 3000 ETF
IWV
$20.4B
$20M 0.13%
101,960
-6,472
-6% -$1.25M
SO icon
173
Southern Company
SO
$106B
$19.9M 0.13%
366,122
-3,753
-1% -$201K
DLR icon
174
Digital Realty Trust
DLR
$72.9B
$19.8M 0.13%
134,811
-1,506
-1% -$226K
EMR icon
175
Emerson Electric
EMR
$91.4B
$19.6M 0.13%
299,441
+11,973
+4% +$789K
5 6
7
8 9

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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.