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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
SCCO icon
326
Southern Copper
SCCO
$165B
$6.89M 0.03%
121,933
-1,037
-0.8% -$57.2K
MMP
327
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.89M 0.03%
148,286
+539
+0.4% +$25.5K
DFUS
328
Dimensional US Equity ETF
DFUS
$21.6B
$6.84M 0.03%
132,309
-8,517
-6% -$428K
C icon
329
Citigroup
C
$231B
$6.81M 0.03%
112,760
-2,807
-2% -$187K
XYZ
330
Block Inc
XYZ
$47B
$6.74M 0.03%
41,722
+306
+0.7% +$66.3K
CSX icon
331
CSX Corp
CSX
$92.8B
$6.72M 0.03%
178,703
-20,549
-10% -$725K
VT icon
332
Vanguard Total World Stock ETF
VT
$81.4B
$6.69M 0.03%
62,289
+2,980
+5% +$317K
UBER icon
333
Uber
UBER
$154B
$6.68M 0.03%
159,444
-2,429
-2% -$105K
NEAR icon
334
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6.68M 0.03%
133,667
-25,718
-16% -$1.29M
RSPF icon
335
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$6.67M 0.03%
103,571
-1,936
-2% -$125K
KMX icon
336
CarMax
KMX
$8.33B
$6.65M 0.03%
51,072
-297
-0.6% -$41.6K
SLB icon
337
SLB Ltd
SLB
$78.1B
$6.64M 0.03%
221,673
-18,152
-8% -$572K
NOW icon
338
ServiceNow
NOW
$129B
$6.48M 0.03%
49,935
+635
+1% +$83.4K
ILMN icon
339
Illumina
ILMN
$29.1B
$6.47M 0.03%
17,481
+1,720
+11% +$652K
PNC icon
340
PNC Financial Services
PNC
$102B
$6.45M 0.03%
32,140
-2,129
-6% -$433K
SMLF icon
341
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$6.42M 0.03%
112,208
+4,286
+4% +$242K
TPYP icon
342
Tortoise North American Pipeline ETF
TPYP
$873M
$6.41M 0.03%
288,344
+7,704
+3% +$175K
VALE icon
343
Vale
VALE
$61.4B
$6.32M 0.03%
450,742
+47,838
+12% +$636K
IYK icon
344
iShares US Consumer Staples ETF
IYK
$1.42B
$6.22M 0.03%
93,183
+474
+0.5% +$29.7K
DVY icon
345
iShares Select Dividend ETF
DVY
$23.7B
$6.21M 0.03%
50,696
+3,948
+8% +$471K
LH icon
346
Labcorp
LH
$26.2B
$6.2M 0.03%
22,966
-4,478
-16% -$1.11M
FDX icon
347
FedEx
FDX
$77.3B
$6.16M 0.03%
23,829
+3,386
+17% +$813K
TRMB icon
348
Trimble
TRMB
$13.1B
$6.08M 0.03%
69,753
+30
+0% +$2.58K
MO icon
349
Altria Group
MO
$107B
$6.03M 0.03%
127,219
-5,994
-4% -$275K
DFAS icon
350
Dimensional US Small Cap ETF
DFAS
$15.8B
$5.93M 0.03%
98,833
-3,024
-3% -$183K
12 13
14
15 16

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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.