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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
FPE icon
401
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$4.17M 0.02%
205,085
-7,152
-3% -$146K
PNFP icon
402
Pinnacle Financial Partners Inc
PNFP
$16.1B
$4.14M 0.02%
+43,330
New +$4.24M
DFAT icon
403
Dimensional US Targeted Value ETF
DFAT
$14.8B
$4.08M 0.02%
85,962
-4,134
-5% -$194K
XLY icon
404
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$4.08M 0.02%
39,964
+3,248
+9% +$324K
IBMM
405
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.07M 0.02%
151,698
-256
-0.2% -$6.88K
IBMN
406
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.04M 0.02%
145,170
-536
-0.4% -$14.9K
ELV icon
407
Elevance Health
ELV
$86.6B
$4.04M 0.02%
8,715
+21
+0.2% +$8.84K
IBMO icon
408
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$4.03M 0.02%
+149,922
New +$4.03M
GSST icon
409
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$4.01M 0.02%
79,557
+825
+1% +$41.7K
ASML icon
410
ASML
ASML
$695B
$3.95M 0.02%
4,963
+614
+14% +$488K
KEY icon
411
KeyCorp
KEY
$24.5B
$3.92M 0.02%
169,271
+154,245
+1,027% +$3.58M
VXUS icon
412
Vanguard Total International Stock ETF
VXUS
$164B
$3.9M 0.02%
61,334
+8,479
+16% +$545K
PFF icon
413
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.88M 0.02%
98,450
-6,083
-6% -$236K
AMAT icon
414
Applied Materials
AMAT
$435B
$3.85M 0.02%
24,475
+7,110
+41% +$1.03M
AMD icon
415
Advanced Micro Devices
AMD
$788B
$3.82M 0.02%
26,526
+4,641
+21% +$624K
DXCM icon
416
DexCom
DXCM
$34.3B
$3.81M 0.02%
28,392
+424
+2% +$60.9K
IRT icon
417
Independence Realty Trust
IRT
$3.96B
$3.8M 0.02%
+147,084
New +$3.48M
AKAM icon
418
Akamai
AKAM
$17.6B
$3.78M 0.02%
32,317
-350
-1% -$38.5K
GDX icon
419
VanEck Gold Miners ETF
GDX
$27.8B
$3.78M 0.02%
118,033
-5,133
-4% -$164K
ACWV icon
420
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$3.74M 0.02%
34,505
-3,384
-9% -$358K
SNOW icon
421
Snowflake
SNOW
$115B
$3.73M 0.02%
11,025
-83
-0.7% -$28.9K
DOV icon
422
Dover
DOV
$28B
$3.72M 0.02%
20,481
+10
+0% +$1.7K
PSX icon
423
Phillips 66
PSX
$90B
$3.72M 0.02%
51,311
-306
-0.6% -$23.1K
SUB icon
424
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.72M 0.02%
34,626
+8,177
+31% +$878K
USHY icon
425
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.71M 0.02%
90,104
+8,925
+11% +$367K
15 16
17
18 19

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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.