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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
SLYG icon
451
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$3.16M 0.01%
34,086
-730
-2% -$66.6K
ARCC icon
452
Ares Capital
ARCC
$14.3B
$3.16M 0.01%
148,939
-14,130
-9% -$293K
SPY icon
453
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.13M 0.01%
+66
New +$30.3K
DEM icon
454
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3.13M 0.01%
72,286
-3,524
-5% -$153K
SGEN
455
DELISTED
Seagen Inc. Common Stock
SGEN
$3.11M 0.01%
20,116
-301
-1% -$50.4K
ESGE icon
456
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$3.1M 0.01%
78,014
+2,691
+4% +$111K
A icon
457
Agilent Technologies
A
$41.9B
$3.09M 0.01%
19,380
+664
+4% +$103K
WELL icon
458
Welltower
WELL
$166B
$3.09M 0.01%
36,078
+1,621
+5% +$135K
RF icon
459
Regions Financial
RF
$26.9B
$3.04M 0.01%
139,210
-37,215
-21% -$851K
MRNA icon
460
Moderna
MRNA
$25.4B
$3.01M 0.01%
11,837
-204
-2% -$59.6K
XEL icon
461
Xcel Energy
XEL
$49.1B
$3.01M 0.01%
44,402
+125
+0.3% +$8.15K
DIA icon
462
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.98M 0.01%
8,213
-115
-1% -$40.9K
MCHP icon
463
Microchip Technology
MCHP
$43.1B
$2.98M 0.01%
34,278
-4,958
-13% -$401K
AZN icon
464
AstraZeneca
AZN
$246B
$2.96M 0.01%
25,431
+3,547
+16% +$417K
SCHC icon
465
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$2.96M 0.01%
72,370
-3,172
-4% -$132K
BP icon
466
BP
BP
$111B
$2.92M 0.01%
109,791
-4,247
-4% -$118K
YUMC icon
467
Yum China
YUMC
$16.4B
$2.92M 0.01%
58,653
-3,113
-5% -$169K
PANW icon
468
Palo Alto Networks
PANW
$315B
$2.9M 0.01%
31,224
+2,310
+8% +$200K
VTRS icon
469
Viatris
VTRS
$18.5B
$2.81M 0.01%
207,623
+20,153
+11% +$269K
MTUM icon
470
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$2.8M 0.01%
15,401
-686
-4% -$126K
VIGI icon
471
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.78M 0.01%
32,520
+2,099
+7% +$186K
VRSN icon
472
VeriSign
VRSN
$25.6B
$2.78M 0.01%
10,939
+46
+0.4% +$10.6K
RBLX icon
473
Roblox
RBLX
$25.4B
$2.75M 0.01%
26,626
+10,212
+62% +$992K
ADSK icon
474
Autodesk
ADSK
$52.7B
$2.75M 0.01%
9,766
-956
-9% -$279K
ICE icon
475
Intercontinental Exchange
ICE
$85B
$2.74M 0.01%
20,061
+11
+0.1% +$1.46K
17 18
19
20 21

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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.