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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
TPYP icon
301
Tortoise North American Pipeline ETF
TPYP
$873M
$6.18M 0.04%
267,567
-16,406
-6% -$418K
XYL icon
302
Xylem
XYL
$28.5B
$6.15M 0.04%
70,388
-33,144
-32% -$3.01M
VALE icon
303
Vale
VALE
$61.4B
$6.12M 0.04%
459,415
-40,172
-8% -$528K
WMB icon
304
Williams Companies
WMB
$90.1B
$6.11M 0.04%
213,494
+7,477
+4% +$244K
DOW icon
305
Dow Inc
DOW
$22.1B
$6.01M 0.04%
136,879
+1,804
+1% +$91.5K
OBDC icon
306
Blue Owl Capital
OBDC
$5.75B
$6M 0.04%
578,837
-43,418
-7% -$552K
TDIV icon
307
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$5.94M 0.04%
135,935
-17,223
-11% -$876K
VTEB icon
308
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.77M 0.03%
119,913
+24,088
+25% +$1.2M
GS icon
309
Goldman Sachs
GS
$302B
$5.77M 0.03%
19,687
-3,176
-14% -$1.03M
CFG icon
310
Citizens Financial Group
CFG
$31.1B
$5.71M 0.03%
166,067
-21,340
-11% -$789K
AVTR icon
311
Avantor
AVTR
$9.42B
$5.65M 0.03%
288,069
-94,766
-25% -$2.54M
DFUS
312
Dimensional US Equity ETF
DFUS
$21.6B
$5.6M 0.03%
144,292
+2,305
+2% +$99.1K
IYC icon
313
iShares US Consumer Discretionary ETF
IYC
$1.21B
$5.55M 0.03%
95,295
+2,236
+2% +$142K
IYK icon
314
iShares US Consumer Staples ETF
IYK
$1.42B
$5.52M 0.03%
92,109
-2,043
-2% -$134K
VT icon
315
Vanguard Total World Stock ETF
VT
$81.4B
$5.42M 0.03%
68,728
+659
+1% +$57.9K
DGRW icon
316
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.36M 0.03%
99,335
+16,796
+20% +$993K
REET icon
317
iShares Global REIT ETF
REET
$5.04B
$5.29M 0.03%
248,808
-6,517
-3% -$161K
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$5.01M 0.03%
63,877
-3,612
-5% -$311K
PSX icon
319
Phillips 66
PSX
$90B
$4.92M 0.03%
60,994
+15,667
+35% +$1.34M
CMG icon
320
Chipotle Mexican Grill
CMG
$41.3B
$4.91M 0.03%
163,450
+3,700
+2% +$115K
EEM icon
321
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.91M 0.03%
140,839
-51,437
-27% -$2.01M
SHYG icon
322
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.9M 0.03%
122,748
-20,145
-14% -$833K
ESGU icon
323
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.87M 0.03%
61,260
+12,375
+25% +$1.1M
INTA icon
324
Intapp
INTA
$3.05B
$4.83M 0.03%
258,475
-9,250
-3% -$145K
CSX icon
325
CSX Corp
CSX
$92.8B
$4.78M 0.03%
179,538
+7,610
+4% +$237K
11 12
13
14 15

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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.