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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
XLNX
376
DELISTED
Xilinx Inc
XLNX
$4.95M 0.02%
23,358
-107
-0.5% -$21.1K
CMCSA icon
377
Comcast
CMCSA
$90.4B
$4.85M 0.02%
96,421
+4,438
+5% +$231K
DPZ icon
378
Domino's
DPZ
$11.7B
$4.77M 0.02%
8,459
-1,373
-14% -$698K
QUAL icon
379
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.69M 0.02%
32,219
-1,987
-6% -$281K
IBDN
380
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.64M 0.02%
184,629
-38,275
-17% -$965K
SPG icon
381
Simon Property Group
SPG
$71.4B
$4.62M 0.02%
28,904
+1,612
+6% +$246K
IWR icon
382
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.57M 0.02%
55,016
+644
+1% +$52.9K
IYJ icon
383
iShares US Industrials ETF
IYJ
$1.96B
$4.47M 0.02%
39,696
+2,187
+6% +$243K
AZO icon
384
AutoZone
AZO
$49.7B
$4.46M 0.02%
2,130
-28
-1% -$52.1K
FLOT icon
385
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.46M 0.02%
87,897
+8,447
+11% +$429K
VTEB icon
386
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.45M 0.02%
80,942
+2,988
+4% +$164K
EQIX icon
387
Equinix
EQIX
$105B
$4.41M 0.02%
5,217
+213
+4% +$171K
IBDQ
388
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.4M 0.02%
166,409
-18,671
-10% -$496K
KHC icon
389
Kraft Heinz
KHC
$29.1B
$4.39M 0.02%
122,233
+2,837
+2% +$102K
HUM icon
390
Humana
HUM
$46.7B
$4.39M 0.02%
9,456
+451
+5% +$200K
IBML
391
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.32M 0.02%
166,609
-796
-0.5% -$20.7K
TROW icon
392
T. Rowe Price
TROW
$23.8B
$4.32M 0.02%
21,956
-206
-0.9% -$41.8K
VOT icon
393
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$4.28M 0.02%
16,790
+813
+5% +$205K
IBMK
394
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.26M 0.02%
163,506
-1,103
-0.7% -$28.8K
SMLV icon
395
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$4.26M 0.02%
35,614
-8,023
-18% -$941K
MGK icon
396
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$4.25M 0.02%
81,585
-15,400
-16% -$780K
NXP icon
397
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$4.23M 0.02%
264,741
+150,514
+132% +$2.48M
MTZ icon
398
MasTec
MTZ
$22.6B
$4.21M 0.02%
45,613
+1,463
+3% +$134K
BXMT icon
399
Blackstone Mortgage Trust
BXMT
$2.41B
$4.2M 0.02%
137,161
+2,005
+1% +$63.7K
TTD icon
400
Trade Desk
TTD
$6.34B
$4.17M 0.02%
45,525
+3,606
+9% +$316K
14 15
16
17 18

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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.