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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
V icon
26
Visa
V
$677B
$136M 0.63%
629,576
-845
-0.1% -$181K
COST icon
27
Costco
COST
$419B
$136M 0.63%
239,797
-4,492
-2% -$2.3M
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$133M 0.61%
2,472,735
+120,343
+5% +$6.79M
AMZN icon
29
Amazon
AMZN
$2.94T
$133M 0.61%
795,760
+13,660
+2% +$2.34M
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$133M 0.61%
2,696,534
+392,637
+17% +$19.3M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$130M 0.6%
433,665
+1,908
+0.4% +$546K
XOM icon
32
ExxonMobil
XOM
$657B
$117M 0.54%
1,905,810
-57,430
-3% -$3.59M
JPM icon
33
JPMorgan Chase
JPM
$962B
$115M 0.53%
723,324
-1,597
-0.2% -$262K
PG icon
34
Procter & Gamble
PG
$338B
$110M 0.51%
672,641
-1,915
-0.3% -$284K
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$109M 0.5%
637,658
-4,679
-0.7% -$766K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.8B
$106M 0.49%
912,850
+104,205
+13% +$12.1M
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.5B
$106M 0.49%
5,433,314
+36,740
+0.7% +$721K
PEP icon
38
PepsiCo
PEP
$189B
$106M 0.49%
607,347
-10,952
-2% -$1.79M
DIS icon
39
Walt Disney
DIS
$179B
$104M 0.48%
673,720
+14,195
+2% +$2.29M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$98M 0.45%
1,730,295
-660
-0% -$36.7K
QCOM icon
41
Qualcomm
QCOM
$171B
$95.4M 0.44%
521,839
-4,404
-0.8% -$705K
CVX icon
42
Chevron
CVX
$386B
$92.3M 0.43%
786,652
+9,325
+1% +$1.06M
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$92.2M 0.42%
664,436
-14,493
-2% -$1.97M
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.3B
$91.6M 0.42%
4,830,576
-145,944
-3% -$2.7M
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$90.6M 0.42%
4,425,904
-211,336
-5% -$4.22M
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$90.5M 0.42%
865,771
-6,431
-0.7% -$674K
NVO
47
Novo Nordisk
NVO
$207B
$90M 0.41%
1,607,632
-32,752
-2% -$1.77M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$88M 0.41%
185,177
+3,374
+2% +$1.55M
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$85.3M 0.39%
302,725
-2,614
-0.9% -$750K
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$84.3M 0.39%
1,687,058
+26,442
+2% +$1.33M
1
2
3 4 5

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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.