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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
OTIS icon
251
Otis Worldwide
OTIS
$28.1B
$13.4M 0.06%
153,339
-3,465
-2% -$290K
ALGN icon
252
Align Technology
ALGN
$12.4B
$13.3M 0.06%
20,299
+219
+1% +$141K
OTEX icon
253
Open Text
OTEX
$5.73B
$13.1M 0.06%
275,164
+10,547
+4% +$519K
ICLR icon
254
Icon
ICLR
$12.8B
$12.8M 0.06%
41,446
-2,849
-6% -$797K
YUM icon
255
Yum! Brands
YUM
$40.6B
$12.8M 0.06%
92,310
-2,583
-3% -$330K
SHW icon
256
Sherwin-Williams
SHW
$87.8B
$12.8M 0.06%
36,245
+242
+0.7% +$78.2K
HDB icon
257
HDFC Bank
HDB
$119B
$12.6M 0.06%
387,886
+23,330
+6% +$817K
PLD icon
258
Prologis
PLD
$133B
$12.6M 0.06%
74,916
+283
+0.4% +$42.2K
IYH icon
259
iShares US Healthcare ETF
IYH
$3.77B
$12.4M 0.06%
206,950
+5,425
+3% +$310K
LHX icon
260
L3Harris
LHX
$53.7B
$12.4M 0.06%
58,273
-456
-0.8% -$101K
VIG icon
261
Vanguard Dividend Appreciation ETF
VIG
$115B
$12.4M 0.06%
72,063
-3,540
-5% -$583K
SPDW icon
262
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$12.3M 0.06%
338,122
-2,087
-0.6% -$76.8K
FERG icon
263
Ferguson
FERG
$47.7B
$12.2M 0.06%
68,191
-1,255
-2% -$197K
HON icon
264
Honeywell
HON
$74.4B
$12.1M 0.06%
61,591
-4,348
-7% -$878K
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$15.1B
$11.7M 0.05%
40,086
+16
+0% +$4.82K
BX icon
266
Blackstone
BX
$110B
$11.7M 0.05%
90,227
-1,721
-2% -$229K
SPYG icon
267
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$11.6M 0.05%
160,610
-6,584
-4% -$460K
RELX icon
268
RELX
RELX
$60.2B
$11.6M 0.05%
355,989
-5,088
-1% -$158K
GVI icon
269
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$11.6M 0.05%
101,814
-17,530
-15% -$2M
BIP icon
270
Brookfield Infrastructure Partners
BIP
$18.2B
$11.3M 0.05%
279,005
-853
-0.3% -$32.9K
SAP icon
271
SAP
SAP
$234B
$11.3M 0.05%
80,589
+158
+0.2% +$22.1K
SPYV icon
272
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$10.8M 0.05%
256,946
-3,337
-1% -$136K
MAR icon
273
Marriott International
MAR
$92.7B
$10.4M 0.05%
63,048
-405
-0.6% -$63.7K
RY icon
274
Royal Bank of Canada
RY
$296B
$10.4M 0.05%
97,987
-5,141
-5% -$534K
LNT icon
275
Alliant Energy
LNT
$18.2B
$10.2M 0.05%
165,168
-10,028
-6% -$574K
9 10
11
12 13

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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.