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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
IJK icon
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.91M 0.03%
69,359
+292
+0.4% +$24.5K
AB icon
352
AllianceBernstein
AB
$3.4B
$5.89M 0.03%
120,635
+1,324
+1% +$69.2K
GE icon
353
GE Aerospace
GE
$379B
$5.79M 0.03%
98,312
-576
-0.6% -$36.2K
MSTR icon
354
Strategy Inc
MSTR
$37.3B
$5.77M 0.03%
106,050
+9,720
+10% +$668K
NTRS icon
355
Northern Trust
NTRS
$35B
$5.72M 0.03%
47,813
+74
+0.2% +$8.87K
EEMV icon
356
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$5.62M 0.03%
89,413
-11,208
-11% -$706K
WMB icon
357
Williams Companies
WMB
$90.1B
$5.59M 0.03%
214,598
-5,931
-3% -$164K
TGT icon
358
Target
TGT
$69.9B
$5.56M 0.03%
24,039
+1,702
+8% +$414K
RSP icon
359
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.52M 0.03%
33,922
+701
+2% +$111K
MELI icon
360
Mercado Libre
MELI
$92.7B
$5.49M 0.03%
4,072
+426
+12% +$598K
TYL icon
361
Tyler Technologies
TYL
$13B
$5.44M 0.03%
10,110
-362
-3% -$187K
BRK.A icon
362
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.41M 0.02%
12
– –
ISTB icon
363
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5.4M 0.02%
107,082
-6,673
-6% -$338K
SCHP icon
364
Schwab US TIPS ETF
SCHP
$16.2B
$5.4M 0.02%
171,648
-7,402
-4% -$233K
SHYG icon
365
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.36M 0.02%
118,319
+11,264
+11% +$511K
SNAP icon
366
Snap
SNAP
$8.79B
$5.32M 0.02%
113,033
+6,574
+6% +$370K
DGRW icon
367
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.18M 0.02%
78,614
-4,585
-6% -$288K
MGV icon
368
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$5.17M 0.02%
48,419
-1,202
-2% -$124K
PHM icon
369
Pultegroup
PHM
$24.6B
$5.14M 0.02%
89,992
+167
+0.2% +$8.56K
LULU icon
370
lululemon athletica
LULU
$13.7B
$5.12M 0.02%
13,083
+171
+1% +$73.1K
IBDP
371
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.1M 0.02%
196,676
-27,733
-12% -$722K
MDY icon
372
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.06M 0.02%
9,769
-479
-5% -$244K
IBDO
373
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.05M 0.02%
196,820
-31,395
-14% -$810K
CRWD icon
374
CrowdStrike
CRWD
$226B
$5.01M 0.02%
97,888
+284
+0.3% +$17.3K
IDXX icon
375
Idexx Laboratories
IDXX
$45B
$4.96M 0.02%
7,534
-232
-3% -$146K
13 14
15
16 17

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EIP
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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.