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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
TTD icon
451
Trade Desk
TTD
$6.51B
$2.29M 0.01%
38,292
-911
-2% -$51.8K
MTB icon
452
M&T Bank
MTB
$36.7B
$2.25M 0.01%
12,781
-889
-7% -$157K
TLT icon
453
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$2.24M 0.01%
21,865
+246
+1% +$27.7K
XEL icon
454
Xcel Energy
XEL
$49.4B
$2.2M 0.01%
34,349
-2,589
-7% -$188K
XLB icon
455
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$2.18M 0.01%
64,132
-572
-0.9% -$21.5K
AZN icon
456
AstraZeneca
AZN
$245B
$2.18M 0.01%
19,862
-1,650
-8% -$209K
ESGE icon
457
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
$2.17M 0.01%
78,613
-8,367
-10% -$261K
VXUS icon
458
Vanguard Total International Stock ETF
VXUS
$164B
$2.17M 0.01%
47,344
-27,983
-37% -$1.43M
SLV icon
459
iShares Silver Trust
SLV
$31.5B
$2.16M 0.01%
123,254
+419
+0.3% +$7.43K
LIN icon
460
Linde
LIN
$221B
$2.14M 0.01%
7,939
+638
+9% +$183K
A icon
461
Agilent Technologies
A
$42B
$2.14M 0.01%
17,580
-1,607
-8% -$206K
MGK icon
462
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$2.13M 0.01%
61,185
-3,590
-6% -$141K
NTR icon
463
Nutrien
NTR
$32.1B
$2.12M 0.01%
25,440
+5,702
+29% +$490K
VHT icon
464
Vanguard Health Care ETF
VHT
$19B
$2.12M 0.01%
9,464
+165
+2% +$39.4K
FLG
465
Flagstar Bank National Association
FLG
$5.93B
$2.11M 0.01%
82,558
+9,802
+13% +$288K
ADI icon
466
Analog Devices
ADI
$189B
$2.11M 0.01%
15,124
-5,575
-27% -$882K
XRX icon
467
Xerox
XRX
$411M
$2.09M 0.01%
159,586
+43,052
+37% +$697K
AON icon
468
Aon
AON
$74.4B
$2.08M 0.01%
7,760
+522
+7% +$148K
AMAT icon
469
Applied Materials
AMAT
$444B
$2.07M 0.01%
25,220
-6,401
-20% -$617K
ET icon
470
Energy Transfer Partners
ET
$72.5B
$2.06M 0.01%
186,715
+3,319
+2% +$37K
AEP icon
471
American Electric Power
AEP
$68.2B
$2.05M 0.01%
23,754
-2,297
-9% -$227K
CTVA icon
472
Corteva
CTVA
$50.4B
$2.05M 0.01%
35,921
-1,650
-4% -$96.2K
WELL icon
473
Welltower
WELL
$169B
$2.04M 0.01%
31,696
-1,188
-4% -$92.9K
IUSB icon
474
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$2M 0.01%
44,919
+15,295
+52% +$714K
RPM icon
475
RPM International
RPM
$14.5B
$1.99M 0.01%
23,905
+150
+0.6% +$13.3K
17 18
19
20 21

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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.