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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
IDEV icon
476
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$2.74M 0.01%
40,617
-1,312
-3% -$89.2K
BKNG icon
477
Booking.com
BKNG
$159B
$2.74M 0.01%
28,550
+1,625
+6% +$154K
GWW icon
478
W.W. Grainger
GWW
$61.5B
$2.74M 0.01%
5,283
+17
+0.3% +$8.02K
SRCL
479
DELISTED
Stericycle Inc
SRCL
$2.74M 0.01%
45,872
-6,428
-12% -$403K
VHT icon
480
Vanguard Health Care ETF
VHT
$19B
$2.72M 0.01%
10,220
+1,513
+17% +$386K
DRE
481
DELISTED
Duke Realty Corp.
DRE
$2.72M 0.01%
41,425
+831
+2% +$48K
QCRH icon
482
QCR Holdings
QCRH
$1.73B
$2.71M 0.01%
48,326
– –
ABB
483
DELISTED
ABB Ltd
ABB
$2.67M 0.01%
69,848
+7,900
+13% +$277K
DGRO icon
484
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.66M 0.01%
47,834
-11,751
-20% -$627K
EQC.PRD
485
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.66M 0.01%
+89,450
New +$2.72M
SLV icon
486
iShares Silver Trust
SLV
$31.8B
$2.63M 0.01%
122,335
-24,734
-17% -$534K
HUBS icon
487
HubSpot
HUBS
$10.5B
$2.62M 0.01%
3,978
+396
+11% +$300K
SLRC icon
488
SLR Investment Corp
SLRC
$700M
$2.59M 0.01%
140,700
+1,600
+1% +$30.6K
AEP icon
489
American Electric Power
AEP
$67.9B
$2.58M 0.01%
29,015
-2,331
-7% -$197K
ESGU icon
490
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.56M 0.01%
23,703
-431
-2% -$45.2K
CG icon
491
Carlyle Group
CG
$17.2B
$2.5M 0.01%
45,480
+110
+0.2% +$5.99K
NEA icon
492
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.48M 0.01%
158,940
– –
WM icon
493
Waste Management
WM
$90.5B
$2.47M 0.01%
14,817
-109
-0.7% -$17.5K
MPC icon
494
Marathon Petroleum
MPC
$97.8B
$2.47M 0.01%
38,621
+509
+1% +$32.7K
RPM icon
495
RPM International
RPM
$14.7B
$2.45M 0.01%
24,254
-2,205
-8% -$201K
IBDS icon
496
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.41M 0.01%
90,858
-3,566
-4% -$95K
IBDU icon
497
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$2.4M 0.01%
+91,235
New +$2.41M
DVA icon
498
DaVita
DVA
$11.6B
$2.39M 0.01%
20,977
+18,058
+619% +$1.94M
IBDT icon
499
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.36M 0.01%
83,499
-3,620
-4% -$103K
MTB icon
500
M&T Bank
MTB
$36.6B
$2.36M 0.01%
15,376
+829
+6% +$127K
18 19
20
21 22

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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.