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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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$7.42M 0.04%
89,603
+17,009
+23% +$1.57M
SPYV icon
277
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7.35M 0.04%
213,003
-19,972
-9% -$758K
SPYG icon
278
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$7.3M 0.04%
145,703
-12,011
-8% -$676K
IYF icon
279
iShares US Financials ETF
IYF
$4.43B
$7.29M 0.04%
107,919
+10,532
+11% +$776K
SHV icon
280
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.26M 0.04%
66,037
+44,460
+206% +$4.89M
FERG icon
281
Ferguson
FERG
$47.3B
$7.1M 0.04%
68,994
+189
+0.3% +$22.1K
TJX icon
282
TJX Companies
TJX
$169B
$7.06M 0.04%
113,680
-7,263
-6% -$456K
CNC icon
283
Centene
CNC
$33.2B
$7.01M 0.04%
90,074
-13,701
-13% -$1.22M
MSCI icon
284
MSCI
MSCI
$41B
$6.95M 0.04%
16,480
-2,436
-13% -$1.12M
SUB icon
285
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.95M 0.04%
67,708
+3,732
+6% +$390K
PBR icon
286
Petrobras
PBR
$114B
$6.95M 0.04%
563,081
-57,998
-9% -$767K
JACK icon
287
Jack in the Box
JACK
$386M
$6.75M 0.04%
91,081
-15,549
-15% -$1.18M
LRCX icon
288
Lam Research
LRCX
$415B
$6.73M 0.04%
183,790
-10,780
-6% -$480K
LHX icon
289
L3Harris
LHX
$54B
$6.69M 0.04%
32,187
-31,273
-49% -$7.21M
AES icon
290
AES
AES
$10.5B
$6.61M 0.04%
292,423
-30,659
-9% -$727K
NUV icon
291
Nuveen Municipal Value Fund
NUV
$1.9B
$6.58M 0.04%
778,402
+48,907
+7% +$439K
TM icon
292
Toyota
TM
$223B
$6.55M 0.04%
50,250
-6,039
-11% -$916K
APD icon
293
Air Products & Chemicals
APD
$68.1B
$6.53M 0.04%
28,065
-1,172
-4% -$290K
SMLF icon
294
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
$6.53M 0.04%
145,901
-1,127
-0.8% -$55.8K
PLD icon
295
Prologis
PLD
$135B
$6.5M 0.04%
63,954
-10,273
-14% -$1.27M
RIO icon
296
Rio Tinto
RIO
$162B
$6.49M 0.04%
117,790
-12,294
-9% -$708K
TIP icon
297
iShares TIPS Bond ETF
TIP
$14.8B
$6.46M 0.04%
61,557
-6,287
-9% -$712K
DVY icon
298
iShares Select Dividend ETF
DVY
$23.9B
$6.42M 0.04%
59,879
+8,834
+17% +$1.06M
MMP
299
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.3M 0.04%
132,691
-1,156
-0.9% -$58K
ETN icon
300
Eaton
ETN
$177B
$6.27M 0.04%
47,045
-158,229
-77% -$22.1M
10 11
12
13 14

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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.