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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
MPT
276
Medical Properties Trust
MPT
$2.42B
$10.1M 0.05%
427,982
-7,052
-2% -$151K
BSJN
277
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$10.1M 0.05%
398,939
+373,118
+1,445% +$9.42M
ABNB icon
278
Airbnb
ABNB
$108B
$10.1M 0.05%
60,569
+856
+1% +$151K
MSCI icon
279
MSCI
MSCI
$40.9B
$10M 0.05%
16,360
+49
+0.3% +$30.7K
CHKP icon
280
Check Point Software Technologies
CHKP
$13.2B
$10M 0.05%
85,972
-2,416
-3% -$280K
TM icon
281
Toyota
TM
$223B
$9.75M 0.04%
52,599
-824
-2% -$148K
VGT icon
282
Vanguard Information Technology ETF
VGT
$149B
$9.57M 0.04%
167,048
-2,848
-2% -$156K
XYL icon
283
Xylem
XYL
$28.5B
$9.4M 0.04%
78,370
-1,301
-2% -$161K
TIP icon
284
iShares TIPS Bond ETF
TIP
$14.7B
$9.39M 0.04%
72,687
-12,692
-15% -$1.64M
PM icon
285
Philip Morris
PM
$290B
$9.29M 0.04%
97,800
+748
+0.8% +$69.9K
TDIV icon
286
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$9.29M 0.04%
147,737
+3,947
+3% +$236K
TJX icon
287
TJX Companies
TJX
$169B
$9.24M 0.04%
121,758
+25,878
+27% +$1.8M
CB icon
288
Chubb
CB
$132B
$9.15M 0.04%
47,338
+2,207
+5% +$415K
GIB icon
289
CGI
GIB
$15.3B
$9.06M 0.04%
102,388
-2,441
-2% -$214K
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$8.86M 0.04%
181,445
+2,836
+2% +$143K
GOOD
291
Gladstone Commercial Corp
GOOD
$630M
$8.81M 0.04%
341,999
+70
+0% +$1.59K
BA icon
292
Boeing
BA
$183B
$8.71M 0.04%
43,284
+516
+1% +$109K
MTCH icon
293
Match Group
MTCH
$8.4B
$8.67M 0.04%
65,550
+1,057
+2% +$153K
KMI icon
294
Kinder Morgan
KMI
$70.7B
$8.6M 0.04%
542,396
+3,650
+0.7% +$60.7K
EMB icon
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.59M 0.04%
78,722
-7,122
-8% -$777K
IYF icon
296
iShares US Financials ETF
IYF
$4.41B
$8.49M 0.04%
97,969
+5,712
+6% +$497K
REET icon
297
iShares Global REIT ETF
REET
$5.04B
$8.47M 0.04%
276,721
-786
-0.3% -$23K
JACK icon
298
Jack in the Box
JACK
$358M
$8.47M 0.04%
96,784
+17,848
+23% +$1.66M
DOW icon
299
Dow Inc
DOW
$22.1B
$8.34M 0.04%
147,068
-16,730
-10% -$954K
KMB icon
300
Kimberly-Clark
KMB
$36.2B
$8.25M 0.04%
57,711
-9,410
-14% -$1.27M
10 11
12
13 14

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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.