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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
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$575M 3.75%
20,577,440
+988,815
+5% +$27.7M
AAPL icon
2
Apple
AAPL
$4.57T
$532M 3.47%
4,590,020
-402,416
-8% -$43.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$516M 3.36%
1,534,052
-46,514
-3% -$15.5M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$441M 2.88%
7,321,917
+1,059,263
+17% +$63.9M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$429M 2.8%
3,636,431
+1,585,662
+77% +$188M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$231B
$425M 2.78%
11,213,304
-512,574
-4% -$18.9M
BNL icon
7
Broadstone Net Lease
BNL
$4.02B
$386M 2.52%
+22,966,906
New +$381M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$372M 2.43%
3,562,611
+198,609
+6% +$20.8M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$344M 2.24%
5,655,871
+167,756
+3% +$10.2M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$259M 1.69%
840,428
+786,520
+1,459% +$240M
MSFT icon
11
Microsoft
MSFT
$3.71T
$251M 1.64%
1,193,840
-10,765
-0.9% -$2.26M
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$233M 1.52%
2,107,911
+37,347
+2% +$4.13M
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$220M 1.44%
7,198,897
+137,924
+2% +$4.24M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$216M 1.41%
4,099,550
+469,550
+13% +$24.6M
NKE icon
15
Nike
NKE
$61.9B
$191M 1.24%
1,517,920
-13,030
-0.9% -$1.4M
SBUX icon
16
Starbucks
SBUX
$120B
$150M 0.98%
1,750,452
+13,191
+0.8% +$1.05M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39B
$136M 0.89%
1,724,220
+212,518
+14% +$17.1M
PEP icon
18
PepsiCo
PEP
$190B
$117M 0.77%
847,313
+26,965
+3% +$3.67M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$108M 0.71%
1,478,140
+22,420
+2% +$1.71M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$107M 0.7%
320,181
-34,075
-10% -$11.3M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$100M 0.65%
470,991
-11,244
-2% -$2.3M
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$95.6M 0.62%
863,712
+109,048
+14% +$12.2M
CSCO icon
23
Cisco
CSCO
$479B
$93.7M 0.61%
2,378,421
+86,299
+4% +$3.76M
AMZN icon
24
Amazon
AMZN
$2.96T
$91.9M 0.6%
583,780
-17,340
-3% -$2.73M
DIS icon
25
Walt Disney
DIS
$181B
$91.7M 0.6%
739,394
+47,779
+7% +$5.97M
1
2 3 4 5

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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.