We are live on ! Find out more
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
ATVI
376
DELISTED
Activision Blizzard
ATVI
$3.63M 0.02%
48,805
-2,750
-5% -$215K
IWR icon
377
iShares Russell Mid-Cap ETF
IWR
$58.3B
$3.62M 0.02%
58,302
-7,450
-11% -$512K
IBDN
378
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.61M 0.02%
144,191
-8,879
-6% -$222K
APTV icon
379
Aptiv
APTV
$10.1B
$3.61M 0.02%
46,118
-10,174
-18% -$976K
ALGN icon
380
Align Technology
ALGN
$12.5B
$3.58M 0.02%
17,293
-3,127
-15% -$805K
IBMN
381
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.57M 0.02%
137,883
-571
-0.4% -$15.2K
DFAT icon
382
Dimensional US Targeted Value ETF
DFAT
$14.8B
$3.55M 0.02%
91,037
+47
+0.1% +$2K
QUAL icon
383
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$3.52M 0.02%
33,884
-341
-1% -$39.9K
TFI icon
384
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$3.52M 0.02%
80,063
+1,722
+2% +$79.2K
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
$3.52M 0.02%
112,005
-32,331
-22% -$1.2M
DD icon
386
DuPont de Nemours
DD
$19.4B
$3.51M 0.02%
55,503
-3,307
-6% -$236K
FDX icon
387
FedEx
FDX
$78.2B
$3.5M 0.02%
23,568
-2,828
-11% -$597K
IYJ icon
388
iShares US Industrials ETF
IYJ
$1.96B
$3.49M 0.02%
41,659
-1,777
-4% -$166K
C icon
389
Citigroup
C
$231B
$3.48M 0.02%
83,640
-14,268
-15% -$705K
TEAM icon
390
Atlassian
TEAM
$39.9B
$3.48M 0.02%
16,517
+703
+4% +$164K
MPC icon
391
Marathon Petroleum
MPC
$97.3B
$3.43M 0.02%
34,558
-1,816
-5% -$170K
INTZ
392
DELISTED
INTRUSION INC NEW
INTZ
$3.42M 0.02%
709,950
+11,138
+2% +$53.7K
IBDQ
393
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.31M 0.02%
137,278
-6,906
-5% -$170K
VOT icon
394
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$3.27M 0.02%
19,183
-2,946
-13% -$558K
XLY icon
395
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$3.18M 0.02%
44,690
+740
+2% +$57.9K
CMCSA icon
396
Comcast
CMCSA
$92.1B
$3.18M 0.02%
108,416
+1,168
+1% +$43.7K
NXP icon
397
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$3.16M 0.02%
242,603
-10,570
-4% -$147K
BXMT icon
398
Blackstone Mortgage Trust
BXMT
$2.44B
$3.16M 0.02%
135,306
+1,365
+1% +$39.5K
KMX icon
399
CarMax
KMX
$8.48B
$3.12M 0.02%
47,178
-23,752
-33% -$2.17M
TGT icon
400
Target
TGT
$70.7B
$3.11M 0.02%
20,968
-3,857
-16% -$618K
14 15
16
17 18

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

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.