We are live on ! Find out more
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
NUV icon
301
Nuveen Municipal Value Fund
NUV
$1.89B
$8.13M 0.04%
782,962
-85,860
-10% -$932K
CWI icon
302
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$8.09M 0.04%
276,090
-6,140
-2% -$181K
S icon
303
SentinelOne
S
$7.64B
$8.08M 0.04%
+160,103
New +$9.38M
IYC icon
304
iShares US Consumer Discretionary ETF
IYC
$1.21B
$8.08M 0.04%
96,218
+5,441
+6% +$451K
CMG icon
305
Chipotle Mexican Grill
CMG
$41.3B
$8.07M 0.04%
230,900
+25,550
+12% +$900K
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$8.05M 0.04%
69,902
+5,758
+9% +$671K
AIG icon
307
American International
AIG
$39.8B
$8.05M 0.04%
141,610
+4,322
+3% +$246K
PYPL icon
308
PayPal
PYPL
$50.6B
$7.94M 0.04%
42,102
-7,582
-15% -$1.64M
VYM icon
309
Vanguard High Dividend Yield ETF
VYM
$84B
$7.93M 0.04%
70,711
+5,795
+9% +$631K
XLE icon
310
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$7.92M 0.04%
285,568
+26,438
+10% +$747K
COP icon
311
ConocoPhillips
COP
$153B
$7.9M 0.04%
109,504
-18,816
-15% -$1.37M
CNC icon
312
Centene
CNC
$33.1B
$7.79M 0.04%
94,595
-582
-0.6% -$42.6K
APTV icon
313
Aptiv
APTV
$10.1B
$7.73M 0.04%
46,853
-942
-2% -$157K
ECL icon
314
Ecolab
ECL
$78B
$7.63M 0.04%
32,534
-639
-2% -$144K
RIO icon
315
Rio Tinto
RIO
$165B
$7.63M 0.04%
113,926
-5,497
-5% -$356K
GS icon
316
Goldman Sachs
GS
$302B
$7.55M 0.03%
19,743
+86
+0.4% +$34K
BND icon
317
Vanguard Total Bond Market
BND
$161B
$7.5M 0.03%
88,551
+4,409
+5% +$376K
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7.28M 0.03%
68,755
+11,504
+20% +$1.19M
LITE icon
319
Lumentum
LITE
$72.5B
$7.2M 0.03%
68,079
-5,623
-8% -$512K
LOGI icon
320
Logitech
LOGI
$14.8B
$7.15M 0.03%
86,635
+3,361
+4% +$281K
EFG icon
321
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$7.14M 0.03%
64,731
+1,182
+2% +$129K
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
$7.11M 0.03%
136,274
-2,796
-2% -$135K
TEAM icon
323
Atlassian
TEAM
$39.4B
$7.02M 0.03%
18,420
+1,794
+11% +$721K
DD icon
324
DuPont de Nemours
DD
$19.5B
$6.98M 0.03%
68,866
-5,740
-8% -$546K
DUK icon
325
Duke Energy
DUK
$96.3B
$6.96M 0.03%
66,388
-2,497
-4% -$253K
11 12
13
14 15

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.