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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
+7.66%
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
$21.7B
AUM Growth
+$1.71B
Cap. Flow
+$303M
Cap. Flow %
1.4%
Top 10 Hldgs %
31.68%
Holding
1,277
New
81
Increased
491
Reduced
544
Closed
78

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$140M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$31.8M
4
ARES icon
Ares Management
ARES
+$29.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.7M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.7M
3
SBUX icon
Starbucks
SBUX
+$24.9M
4
ATVI
Activision Blizzard
ATVI
+$24.7M
5
BNL icon
Broadstone Net Lease
BNL
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Healthcare 5.94%
3 Financials 5.57%
4 Consumer Discretionary 5.13%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$80.1B
$16.4M 0.08%
208,523
+19,387
+10% +$1.54M
PH icon
227
Parker-Hannifin
PH
$135B
$16.2M 0.07%
51,020
-383
-0.7% -$118K
XLC icon
228
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$16.2M 0.07%
208,660
+16,290
+8% +$1.29M
AY
229
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$16.1M 0.07%
451,095
-15,747
-3% -$591K
TPL icon
230
Texas Pacific Land
TPL
$23.9B
$15.6M 0.07%
112,158
-2,133
-2% -$297K
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$31B
$15.6M 0.07%
228,020
+9,425
+4% +$638K
AVLR
232
DELISTED
Avalara, Inc.
AVLR
$15.4M 0.07%
119,002
-5
-0% -$781
SHOP icon
233
Shopify
SHOP
$192B
$15.2M 0.07%
110,130
+2,880
+3% +$421K
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$15M 0.07%
244,036
+2,973
+1% +$184K
COF icon
235
Capital One
COF
$136B
$14.7M 0.07%
101,450
+2,766
+3% +$427K
SCHM icon
236
Schwab US Mid-Cap ETF
SCHM
$15.2B
$14.7M 0.07%
547,158
-89,076
-14% -$2.38M
CL icon
237
Colgate-Palmolive
CL
$73.8B
$14.6M 0.07%
171,001
-11,388
-6% -$889K
COHR icon
238
Coherent
COHR
$70.4B
$14.5M 0.07%
212,518
+40,272
+23% +$2.53M
EFAV icon
239
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$14.5M 0.07%
188,889
-36,084
-16% -$2.75M
VO icon
240
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$14.5M 0.07%
226,948
+1,224
+0.5% +$76.7K
MCD icon
241
McDonald's
MCD
$195B
$14.4M 0.07%
53,654
-3,825
-7% -$966K
BSJM
242
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$14.3M 0.07%
614,797
+189,270
+44% +$4.39M
IHDG icon
243
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$14.2M 0.07%
309,733
+7,929
+3% +$354K
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$124B
$14.1M 0.06%
162,044
+7,742
+5% +$638K
IRM icon
245
Iron Mountain
IRM
$37B
$14M 0.06%
268,348
+11,064
+4% +$523K
LMT icon
246
Lockheed Martin
LMT
$140B
$14M 0.06%
39,469
+474
+1% +$164K
WAB icon
247
Wabtec
WAB
$50B
$14M 0.06%
151,522
+282
+0.2% +$25.9K
IPAC icon
248
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$13.7M 0.06%
214,209
+3,412
+2% +$224K
TAP icon
249
Molson Coors Class B
TAP
$7.78B
$13.6M 0.06%
293,233
-71
-0% -$3.26K
BN icon
250
Brookfield
BN
$109B
$13.4M 0.06%
411,429
-2,340
-0.6% -$74K
8 9
10
11 12

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United Capital Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, United Capital Financial Advisors held 1,277 positions worth $21.7B, up 8.5% from $20B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Capital Financial Advisors's Q4 2021 filing shows 81 new, 491 increased, 544 reduced and 78 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 664,328 shares worth $31.8M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • United Capital Financial Advisors's largest Q4 2021 buy was First Trust Senior Loan Fund ETF: 664,328 shares worth $31.8M.
  • United Capital Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $140M increase.
  • United Capital Financial Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $28.8M.
  • United Capital Financial Advisors fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $14.1M.
  • United Capital Financial Advisors's ten largest holdings make up 32% of its $21.7B portfolio in Q4 2021.
  • United Capital Financial Advisors opened 81 new positions and closed 78 in Q4 2021.
  • United Capital Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $21.7B.

Based on United Capital Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.