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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
VV icon
176
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$19.6M 0.13%
125,255
-95
-0.1% -$14.6K
DE icon
177
Deere & Co
DE
$167B
$19.5M 0.13%
88,080
-92
-0.1% -$17.8K
ADBE icon
178
Adobe
ADBE
$103B
$19.4M 0.13%
39,572
-604
-2% -$281K
MDLZ icon
179
Mondelez International
MDLZ
$79.4B
$19.3M 0.13%
336,639
-7,961
-2% -$443K
GIS icon
180
General Mills
GIS
$20.4B
$19.1M 0.12%
309,450
+2,790
+0.9% +$174K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$115B
$18.9M 0.12%
146,671
-17,761
-11% -$2.23M
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$18.4M 0.12%
310,469
-94,101
-23% -$5.57M
OEF icon
183
iShares S&P 100 ETF
OEF
$20.4B
$18.4M 0.12%
117,837
-4,435
-4% -$682K
AXP icon
184
American Express
AXP
$232B
$18.1M 0.12%
180,609
+1,667
+0.9% +$164K
PEY icon
185
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$17.7M 0.12%
1,230,191
+20,168
+2% +$296K
OKE icon
186
Oneok
OKE
$58.3B
$17.6M 0.11%
677,097
+80,254
+13% +$2.23M
J icon
187
Jacobs Solutions
J
$17B
$17.4M 0.11%
227,201
-307
-0.1% -$22.4K
LMT icon
188
Lockheed Martin
LMT
$140B
$17.4M 0.11%
45,391
+234
+0.5% +$89.3K
NOC icon
189
Northrop Grumman
NOC
$82B
$17.1M 0.11%
54,101
+352
+0.7% +$115K
SPMB icon
190
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$16.9M 0.11%
633,775
+237,972
+60% +$6.35M
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$15.2B
$16.6M 0.11%
899,559
-103,908
-10% -$1.92M
PFE icon
192
Pfizer
PFE
$150B
$16.3M 0.11%
468,869
+7,407
+2% +$260K
TMUS icon
193
T-Mobile US
TMUS
$190B
$16.1M 0.11%
141,092
+1,180
+0.8% +$131K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$84B
$16.1M 0.1%
136,133
-6,545
-5% -$776K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$124B
$15.6M 0.1%
267,176
-157,216
-37% -$8.88M
CL icon
196
Colgate-Palmolive
CL
$73.6B
$15.5M 0.1%
200,947
-5,103
-2% -$389K
KO icon
197
Coca-Cola
KO
$373B
$15.3M 0.1%
310,239
+10,980
+4% +$528K
BAC icon
198
Bank of America
BAC
$453B
$15.3M 0.1%
633,633
-65,586
-9% -$1.63M
AVLR
199
DELISTED
Avalara, Inc.
AVLR
$15.1M 0.1%
118,915
+1
+0% +$127
BSJK
200
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$15.1M 0.1%
645,791
-328,270
-34% -$7.67M
6 7
8
9 10

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IG
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EIP
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CI
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MG
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Macquarie Group
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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.