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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
NSC icon
426
Norfolk Southern
NSC
$75.3B
$3.68M 0.02%
12,371
-24
-0.2% -$6.7K
GBDC icon
427
Golub Capital BDC
GBDC
$3.4B
$3.66M 0.02%
236,870
+20,470
+9% +$317K
RSPH icon
428
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$3.66M 0.02%
114,100
-3,150
-3% -$95.9K
ATVI
429
DELISTED
Activision Blizzard
ATVI
$3.63M 0.02%
54,636
-361,252
-87% -$24.7M
FISV
430
Fiserv Inc
FISV
$27.4B
$3.62M 0.02%
34,836
-18,206
-34% -$1.88M
CADE
431
DELISTED
Cadence Bank
CADE
$3.58M 0.02%
+120,167
New +$3.63M
O icon
432
Realty Income
O
$59.2B
$3.58M 0.02%
49,984
+664
+1% +$45.7K
USB icon
433
US Bancorp
USB
$101B
$3.58M 0.02%
63,692
-5,819
-8% -$344K
NVS icon
434
Novartis
NVS
$290B
$3.57M 0.02%
40,800
-6,496
-14% -$539K
IYG icon
435
iShares US Financial Services ETF
IYG
$2.22B
$3.56M 0.02%
55,386
+2,811
+5% +$183K
RSPN icon
436
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$3.54M 0.02%
89,610
-5,250
-6% -$203K
ADI icon
437
Analog Devices
ADI
$187B
$3.53M 0.02%
20,070
+152
+0.8% +$26.9K
HPQ icon
438
HP
HPQ
$26.8B
$3.51M 0.02%
93,079
+4,863
+6% +$159K
SPMD icon
439
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$3.48M 0.02%
70,034
-1,232
-2% -$60.2K
DASH icon
440
DoorDash
DASH
$92.1B
$3.44M 0.02%
23,080
+9
+0% +$1.7K
VOE icon
441
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.42M 0.02%
22,748
+164
+0.7% +$24.1K
TWLO icon
442
Twilio
TWLO
$37.9B
$3.41M 0.02%
12,960
-5,556
-30% -$1.66M
RSPU icon
443
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$3.39M 0.02%
59,362
-1,050
-2% -$56.5K
SPOT icon
444
Spotify
SPOT
$101B
$3.38M 0.02%
14,425
+236
+2% +$59K
D icon
445
Dominion Energy
D
$59.8B
$3.37M 0.02%
42,894
+203
+0.5% +$15.3K
KIDS icon
446
OrthoPediatrics
KIDS
$649M
$3.34M 0.02%
55,799
-175
-0.3% -$10.9K
RSPD icon
447
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$3.31M 0.02%
63,405
-1,350
-2% -$69.1K
IBDR icon
448
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.29M 0.02%
126,075
+1,455
+1% +$38.1K
NICE icon
449
Nice
NICE
$5.78B
$3.23M 0.01%
10,645
+1,193
+13% +$344K
CARR icon
450
Carrier Global
CARR
$52B
$3.21M 0.01%
59,085
+1,054
+2% +$56.9K
16 17
18
19 20

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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.