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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
(+11%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,254
New
68
Increased
402
Reduced
579
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadstone Net Lease
BNL
|
+$381M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$240M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$188M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$49.6M |
| 2 |
Accenture
ACN
|
+$47.9M |
| 3 |
Apple
AAPL
|
+$43.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$82.2B
| $15M | 0.1% |
100,338
+9,320
| +10% | +$1.4M |
|
202
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $14.9M | 0.1% |
509,012
-32,423
| -6% | -$947K |
|
203
Schwab US Dividend Equity ETF
SCHD
$107B
| $14.8M | 0.1% |
801,123
+218,706
| +38% | +$4.02M |
|
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $14.3M | 0.09% |
286,246
-55,548
| -16% | -$2.72M |
|
205
XPO
XPO
$24.5B
| $14.3M | 0.09% |
489,036
+1,171
| +0.2% | +$33.7K |
|
206
Lamar Advertising Co
LAMR
$15.6B
| $14.1M | 0.09% |
213,591
+1,294
| +0.6% | +$85.9K |
|
207
Salesforce
CRM
$158B
| $14.1M | 0.09% |
56,185
-25,696
| -31% | -$5.62M |
|
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $14.1M | 0.09% |
192,038
-130,156
| -40% | -$9.21M |
|
209
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $14M | 0.09% |
133,380
-2,967
| -2% | -$309K |
|
210
Raymond James Financial
RJF
$34.9B
| $14M | 0.09% |
287,949
-4,187
| -1% | -$203K |
|
211
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $13.8M | 0.09% |
244,631
+6,169
| +3% | +$340K |
|
212
McDonald's
MCD
$195B
| $13.6M | 0.09% |
62,028
+5,512
| +10% | +$1.13M |
|
|
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $13.5M | 0.09% |
122,141
-205,624
| -63% | -$23.1M |
|
214
American Electric Power
AEP
$67.9B
| $13.4M | 0.09% |
164,131
+1,467
| +0.9% | +$121K |
|
|
VAR
215
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.1M | 0.09% |
76,026
+1,016
| +1% | +$160K |
|
216
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $13M | 0.09% |
110,696
-125
| -0.1% | -$14.7K |
|
217
ServiceNow
NOW
$129B
| $12.9M | 0.08% |
132,825
+20,800
| +19% | +$1.86M |
|
218
Air Products & Chemicals
APD
$67.7B
| $12.8M | 0.08% |
43,011
+15,853
| +58% | +$4.56M |
|
219
Kinder Morgan
KMI
$70.7B
| $12.6M | 0.08% |
1,020,940
-23,295
| -2% | -$325K |
|
220
GSK
GSK
$101B
| $12.5M | 0.08% |
265,029
+7,568
| +3% | +$379K |
|
221
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $12.5M | 0.08% |
84,512
+10,792
| +15% | +$1.54M |
|
222
Roper Technologies
ROP
$39.1B
| $12.3M | 0.08% |
31,084
+381
| +1% | +$158K |
|
223
Wabtec
WAB
$49.9B
| $12.2M | 0.08% |
197,770
-32,293
| -14% | -$2.07M |
|
224
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $12.2M | 0.08% |
422,730
+19,324
| +5% | +$569K |
|
225
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $12.1M | 0.08% |
330,722
+15,287
| +5% | +$550K |
|
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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.