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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
-5.42%
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
$16.9B
AUM Growth
-$1.28B
Cap. Flow
-$226M
Cap. Flow %
-1.34%
Top 10 Hldgs %
31.91%
Holding
1,169
New
50
Increased
317
Reduced
674
Closed
85

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$682M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$362M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$155M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$30.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$19.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$909M
2
AAPL icon
Apple
AAPL
+$66.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28M
5
BNL icon
Broadstone Net Lease
BNL
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Healthcare 6.61%
3 Financials 5.36%
4 Industrials 4.33%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$115B
$11.1M 0.07%
81,905
-421
-0.5% -$62.6K
MMM icon
227
3M
MMM
$94.8B
$10.9M 0.06%
118,423
-16,607
-12% -$1.82M
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$10.9M 0.06%
245,917
-418
-0.2% -$20.7K
AVLR
229
DELISTED
Avalara, Inc.
AVLR
$10.9M 0.06%
118,710
-45
-0% -$4.03K
ASML icon
230
ASML
ASML
$695B
$10.7M 0.06%
25,871
+341
+1% +$171K
HDB icon
231
HDFC Bank
HDB
$119B
$10.7M 0.06%
366,542
-3,838
-1% -$118K
GSK icon
232
GSK
GSK
$101B
$10.6M 0.06%
361,540
+20,721
+6% +$785K
ZTS icon
233
Zoetis
ZTS
$30.4B
$10.6M 0.06%
71,549
-3,502
-5% -$585K
IRM icon
234
Iron Mountain
IRM
$37B
$10.5M 0.06%
237,716
-26,032
-10% -$1.31M
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$10.4M 0.06%
221,708
-6,004
-3% -$314K
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10.4M 0.06%
174,436
+3,194
+2% +$218K
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10.3M 0.06%
107,184
+47,596
+80% +$4.83M
NWL icon
238
Newell Brands
NWL
$2.62B
$10.2M 0.06%
735,276
+27,656
+4% +$516K
COF icon
239
Capital One
COF
$136B
$10.1M 0.06%
109,457
-3,805
-3% -$405K
BIP icon
240
Brookfield Infrastructure Partners
BIP
$18.2B
$9.97M 0.06%
277,775
-277
-0.1% -$11.1K
BA icon
241
Boeing
BA
$183B
$9.78M 0.06%
80,756
+19,174
+31% +$2.94M
VGSH icon
242
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.75M 0.06%
168,732
-58,472
-26% -$3.42M
NVS icon
243
Novartis
NVS
$290B
$9.75M 0.06%
128,266
+85,625
+201% +$7.1M
IWB icon
244
iShares Russell 1000 ETF
IWB
$50.2B
$9.71M 0.06%
49,206
-4,495
-8% -$986K
OTIS icon
245
Otis Worldwide
OTIS
$28.2B
$9.6M 0.06%
150,530
-1,612
-1% -$118K
AIG icon
246
American International
AIG
$39.8B
$9.56M 0.06%
201,339
+18,655
+10% +$980K
KMI icon
247
Kinder Morgan
KMI
$70.7B
$9.53M 0.06%
572,562
+3,378
+0.6% +$60K
HON icon
248
Honeywell
HON
$74.6B
$9.43M 0.06%
59,892
-1,077
-2% -$188K
TAP icon
249
Molson Coors Class B
TAP
$7.75B
$9.32M 0.06%
194,234
-463
-0.2% -$25.1K
YUM icon
250
Yum! Brands
YUM
$41B
$9.29M 0.05%
87,400
-4,080
-4% -$474K
8 9
10
11 12

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IG
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EIP
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CI
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MG
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CLGM
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United Capital Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, United Capital Financial Advisors held 1,169 positions worth $16.9B, down 7% from $18.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Capital Financial Advisors's Q3 2022 filing shows 50 new, 317 increased, 674 reduced and 85 closed positions. Its largest new stake was Doximity: 127,540 shares worth $3.85M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $909M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • United Capital Financial Advisors's largest Q3 2022 buy was Doximity: 127,540 shares worth $3.85M.
  • United Capital Financial Advisors added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $682M increase.
  • United Capital Financial Advisors's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $909M.
  • United Capital Financial Advisors fully exited QCR Holdings in Q3 2022, selling an estimated $2.63M.
  • United Capital Financial Advisors's ten largest holdings make up 32% of its $16.9B portfolio in Q3 2022.
  • United Capital Financial Advisors opened 50 new positions and closed 85 in Q3 2022.
  • United Capital Financial Advisors's portfolio value fell 7% quarter-over-quarter to $16.9B.

Based on United Capital Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.