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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
KMB icon
326
Kimberly-Clark
KMB
$36.2B
$4.74M 0.03%
42,087
-3,793
-8% -$493K
DFAS icon
327
Dimensional US Small Cap ETF
DFAS
$15.8B
$4.73M 0.03%
101,757
-801
-0.8% -$40.9K
ISTB icon
328
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.69M 0.03%
101,773
-4,317
-4% -$204K
ECL icon
329
Ecolab
ECL
$78.1B
$4.64M 0.03%
32,135
-2,186
-6% -$355K
ABNB icon
330
Airbnb
ABNB
$108B
$4.61M 0.03%
43,838
-5,648
-11% -$626K
SCHM icon
331
Schwab US Mid-Cap ETF
SCHM
$15.2B
$4.57M 0.03%
226,377
-108,450
-32% -$2.42M
PNC icon
332
PNC Financial Services
PNC
$102B
$4.54M 0.03%
30,412
-447
-1% -$72.4K
NEAR icon
333
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.54M 0.03%
92,117
-7,308
-7% -$360K
VPU
334
Vanguard Utilities ETF
VPU
$8.48B
$4.52M 0.03%
31,776
+1,194
+4% +$190K
CWI icon
335
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$4.52M 0.03%
213,038
-23,930
-10% -$563K
CMF icon
336
iShares California Muni Bond ETF
CMF
$4.62B
$4.47M 0.03%
82,452
+36,485
+79% +$2.07M
VOE icon
337
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4.46M 0.03%
36,614
-1,891
-5% -$256K
SPG icon
338
Simon Property Group
SPG
$71.4B
$4.42M 0.03%
49,249
+11,612
+31% +$1.19M
LNT icon
339
Alliant Energy
LNT
$18.2B
$4.42M 0.03%
83,362
-471
-0.6% -$28.4K
VGT icon
340
Vanguard Information Technology ETF
VGT
$149B
$4.36M 0.03%
113,456
-60,536
-35% -$2.66M
GOOD
341
Gladstone Commercial Corp
GOOD
$630M
$4.35M 0.03%
280,406
-48,562
-15% -$925K
AZO icon
342
AutoZone
AZO
$49.7B
$4.34M 0.03%
2,026
-37
-2% -$80.6K
DUK icon
343
Duke Energy
DUK
$96.3B
$4.31M 0.03%
46,357
-9,596
-17% -$1.03M
IBDO
344
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.3M 0.03%
172,492
-81
-0% -$2.03K
MGV icon
345
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$4.3M 0.03%
47,787
-1,531
-3% -$150K
PNFP icon
346
Pinnacle Financial Partners Inc
PNFP
$16.1B
$4.27M 0.03%
52,704
-5,397
-9% -$431K
RSP icon
347
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.26M 0.03%
33,497
-1,912
-5% -$270K
SGOV icon
348
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.19M 0.02%
+41,816
New +$4.19M
PM icon
349
Philip Morris
PM
$290B
$4.17M 0.02%
50,269
-20,400
-29% -$1.95M
IBDP
350
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.12M 0.02%
169,376
-1,918
-1% -$47.3K
12 13
14
15 16

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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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.