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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
MTZ icon
401
MasTec
MTZ
$23B
$3.1M 0.02%
48,820
-6,771
-12% -$524K
D icon
402
Dominion Energy
D
$60B
$3.08M 0.02%
44,587
-2,886
-6% -$233K
TYL icon
403
Tyler Technologies
TYL
$13.1B
$3.08M 0.02%
8,862
-1,731
-16% -$644K
CADE
404
DELISTED
Cadence Bank
CADE
$3.06M 0.02%
120,292
-114
-0.1% -$2.93K
NFLX icon
405
Netflix
NFLX
$322B
$3.06M 0.02%
129,770
+15,630
+14% +$347K
KEY icon
406
KeyCorp
KEY
$24.7B
$3.05M 0.02%
190,538
-24,708
-11% -$442K
VIGI icon
407
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$3.05M 0.02%
49,179
-3,493
-7% -$239K
WM icon
408
Waste Management
WM
$90.6B
$2.97M 0.02%
18,552
+1,728
+10% +$285K
GE icon
409
GE Aerospace
GE
$376B
$2.95M 0.02%
76,569
-22,573
-23% -$993K
MO icon
410
Altria Group
MO
$110B
$2.95M 0.02%
73,037
-18,109
-20% -$790K
VRTX icon
411
Vertex Pharmaceuticals
VRTX
$133B
$2.93M 0.02%
10,131
+5,446
+116% +$1.57M
BIL icon
412
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.88M 0.02%
31,404
-7,885
-20% -$721K
FISV
413
Fiserv Inc
FISV
$28.4B
$2.87M 0.02%
30,696
-5,332
-15% -$543K
MELI icon
414
Mercado Libre
MELI
$94.2B
$2.87M 0.02%
3,468
-855
-20% -$735K
O icon
415
Realty Income
O
$59.6B
$2.86M 0.02%
49,072
-353
-0.7% -$24.3K
BP icon
416
BP
BP
$109B
$2.77M 0.02%
97,142
-9,184
-9% -$273K
CI icon
417
Cigna
CI
$74B
$2.76M 0.02%
9,935
-988
-9% -$278K
ILMN icon
418
Illumina
ILMN
$29.1B
$2.75M 0.02%
14,836
-1,135
-7% -$225K
PFF icon
419
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.75M 0.02%
86,697
-6,172
-7% -$207K
CARR icon
420
Carrier Global
CARR
$51.8B
$2.7M 0.02%
75,948
+5,314
+8% +$209K
FCX icon
421
Freeport-McMoran
FCX
$95.1B
$2.68M 0.02%
98,104
+31,584
+47% +$924K
LULU icon
422
lululemon athletica
LULU
$13.7B
$2.68M 0.02%
9,572
-754
-7% -$234K
ACWV icon
423
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.65M 0.02%
29,884
-3,000
-9% -$287K
RF icon
424
Regions Financial
RF
$27.1B
$2.63M 0.02%
131,083
-2,457
-2% -$51.9K
IBDR icon
425
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.63M 0.02%
113,733
-422
-0.4% -$10.1K
15 16
17
18 19

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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.