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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
LOGI icon
351
Logitech
LOGI
$14.8B
$4.1M 0.02%
89,051
-14,643
-14% -$770K
IJK icon
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.09M 0.02%
64,830
-4,845
-7% -$334K
BRK.A icon
353
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.07M 0.02%
10
– –
SHEL icon
354
Shell
SHEL
$249B
$4.04M 0.02%
81,262
-2,301
-3% -$119K
JEPI icon
355
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$4.03M 0.02%
78,567
+16,537
+27% +$920K
AMD icon
356
Advanced Micro Devices
AMD
$788B
$4.02M 0.02%
63,405
+5,377
+9% +$458K
S icon
357
SentinelOne
S
$7.64B
$4M 0.02%
156,518
+26,148
+20% +$686K
NTRS icon
358
Northern Trust
NTRS
$35B
$4M 0.02%
46,744
-32,579
-41% -$3.15M
LH icon
359
Labcorp
LH
$26.2B
$3.99M 0.02%
22,656
-205
-0.9% -$42K
AB icon
360
AllianceBernstein
AB
$3.4B
$3.95M 0.02%
112,627
-25
-0% -$1.06K
FLOT icon
361
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.94M 0.02%
78,367
-17,954
-19% -$902K
MDY icon
362
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.86M 0.02%
9,605
-1,001
-9% -$442K
DOCS icon
363
Doximity
DOCS
$4.45B
$3.85M 0.02%
+127,540
New +$4.67M
BND icon
364
Vanguard Total Bond Market
BND
$161B
$3.83M 0.02%
53,690
-108,644
-67% -$8.13M
UBER icon
365
Uber
UBER
$154B
$3.83M 0.02%
144,495
+3,363
+2% +$92.9K
CRWD icon
366
CrowdStrike
CRWD
$226B
$3.82M 0.02%
92,684
-1,280
-1% -$58.5K
IBML
367
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.81M 0.02%
150,979
+815
+0.5% +$20.7K
EEMV icon
368
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$3.78M 0.02%
74,661
-8,260
-10% -$451K
TRMB icon
369
Trimble
TRMB
$13.1B
$3.78M 0.02%
69,724
-11,968
-15% -$757K
EFG icon
370
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$3.73M 0.02%
51,410
+1,277
+3% +$104K
XLU icon
371
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.72M 0.02%
113,486
+23,972
+27% +$878K
IBMM
372
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.69M 0.02%
144,768
+954
+0.7% +$24.7K
IBMK
373
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.69M 0.02%
142,548
-3,556
-2% -$92.1K
KHC icon
374
Kraft Heinz
KHC
$29.1B
$3.69M 0.02%
110,563
-8,236
-7% -$306K
IBMO icon
375
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$3.64M 0.02%
147,614
+6,153
+4% +$156K
13 14
15
16 17

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IG
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EIP
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CI
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MG
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Macquarie Group
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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.