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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
IYG icon
426
iShares US Financial Services ETF
IYG
$2.22B
$2.62M 0.02%
55,737
+183
+0.3% +$9.6K
DOV icon
427
Dover
DOV
$28B
$2.62M 0.02%
22,445
+1,416
+7% +$181K
SGEN
428
DELISTED
Seagen Inc. Common Stock
SGEN
$2.6M 0.02%
19,020
-455
-2% -$74.1K
GBDC icon
429
Golub Capital BDC
GBDC
$3.44B
$2.59M 0.02%
209,370
-20,500
-9% -$279K
GDX icon
430
VanEck Gold Miners ETF
GDX
$26.9B
$2.57M 0.02%
106,504
-6,416
-6% -$162K
NSC icon
431
Norfolk Southern
NSC
$76.1B
$2.53M 0.01%
12,069
-592
-5% -$142K
EQIX icon
432
Equinix
EQIX
$105B
$2.53M 0.01%
4,445
-8
-0.2% -$5.23K
IGV icon
433
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$2.52M 0.01%
50,280
+1,230
+3% +$69.9K
TROW icon
434
T. Rowe Price
TROW
$23.6B
$2.49M 0.01%
23,687
-6,050
-20% -$722K
IDXX icon
435
Idexx Laboratories
IDXX
$44.6B
$2.46M 0.01%
7,553
-49
-0.6% -$18K
GM icon
436
General Motors
GM
$76.3B
$2.46M 0.01%
76,619
+7,768
+11% +$285K
HUM icon
437
Humana
HUM
$46.2B
$2.46M 0.01%
5,062
+394
+8% +$192K
WMS icon
438
Advanced Drainage Systems
WMS
$11B
$2.44M 0.01%
+19,633
New +$2.44M
USB icon
439
US Bancorp
USB
$101B
$2.44M 0.01%
60,540
-15,058
-20% -$697K
GWW icon
440
W.W. Grainger
GWW
$61.5B
$2.44M 0.01%
4,979
-3,348
-40% -$1.76M
AKAM icon
441
Akamai
AKAM
$18B
$2.43M 0.01%
30,302
-959
-3% -$87.3K
DXCM icon
442
DexCom
DXCM
$34.4B
$2.41M 0.01%
29,969
-1,936
-6% -$164K
MSTR icon
443
Strategy Inc
MSTR
$38.1B
$2.4M 0.01%
112,960
-1,450
-1% -$36.4K
SMLV icon
444
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$2.38M 0.01%
24,068
-3,269
-12% -$352K
SPMD icon
445
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$2.37M 0.01%
61,490
-5,158
-8% -$219K
ELV icon
446
Elevance Health
ELV
$86.9B
$2.36M 0.01%
5,205
+89
+2% +$42.6K
SLYG icon
447
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$2.34M 0.01%
34,287
-5,107
-13% -$383K
SCHP icon
448
Schwab US TIPS ETF
SCHP
$16.2B
$2.31M 0.01%
89,394
-26,330
-23% -$732K
PSA icon
449
Public Storage
PSA
$61.1B
$2.31M 0.01%
7,883
+68
+0.9% +$22.1K
WHR icon
450
Whirlpool
WHR
$2.83B
$2.3M 0.01%
17,093
+2,128
+14% +$339K
16 17
18
19 20

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EIP
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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.