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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
MRSH
476
Marsh
MRSH
$89.4B
$1.99M 0.01%
13,314
-16
-0.1% -$2.57K
SRE icon
477
Sempra
SRE
$56.4B
$1.99M 0.01%
26,494
-7,036
-21% -$569K
DPZ icon
478
Domino's
DPZ
$11.6B
$1.97M 0.01%
6,341
-337
-5% -$128K
NVR icon
479
NVR
NVR
$16.9B
$1.95M 0.01%
489
+105
+27% +$447K
IDU icon
480
iShares US Utilities ETF
IDU
$1.38B
$1.95M 0.01%
23,981
-1,200
-5% -$108K
SCHC icon
481
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$1.94M 0.01%
70,027
+2,037
+3% +$64.2K
AMJ
482
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.92M 0.01%
95,642
+485
+0.5% +$10.2K
NOW icon
483
ServiceNow
NOW
$128B
$1.91M 0.01%
25,330
-925
-4% -$83.3K
RCI icon
484
Rogers Communications
RCI
$19.6B
$1.9M 0.01%
49,338
+10,449
+27% +$462K
VTRS icon
485
Viatris
VTRS
$18.7B
$1.89M 0.01%
221,479
+7,461
+3% +$73.4K
NICE icon
486
Nice
NICE
$5.83B
$1.87M 0.01%
9,928
-325
-3% -$67.9K
XLP icon
487
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.87M 0.01%
27,967
+1,104
+4% +$80.9K
FBT icon
488
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.85M 0.01%
14,001
– –
MCHP icon
489
Microchip Technology
MCHP
$43.3B
$1.84M 0.01%
30,171
-1,776
-6% -$117K
ABB
490
DELISTED
ABB Ltd
ABB
$1.82M 0.01%
70,868
-2,428
-3% -$68.2K
EQC.PRD
491
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.82M 0.01%
69,450
-6,393
-8% -$170K
SNOW icon
492
Snowflake
SNOW
$116B
$1.82M 0.01%
10,692
+885
+9% +$147K
HDV
493
iShares Core High Dividend ETF
HDV
$15.1B
$1.79M 0.01%
97,835
-830
-0.8% -$16.8K
ADSK icon
494
Autodesk
ADSK
$51.9B
$1.78M 0.01%
9,556
+270
+3% +$54.6K
NUE icon
495
Nucor
NUE
$61.9B
$1.78M 0.01%
16,659
-2,268
-12% -$285K
DASH icon
496
DoorDash
DASH
$93.3B
$1.77M 0.01%
35,903
-43
-0.1% -$2.87K
CAH icon
497
Cardinal Health
CAH
$54B
$1.75M 0.01%
26,226
-1,273
-5% -$80.7K
TWI icon
498
Titan International
TWI
$448M
$1.74M 0.01%
143,398
-26
-0% -$373
ICE icon
499
Intercontinental Exchange
ICE
$85.8B
$1.74M 0.01%
19,259
-612
-3% -$61.4K
IBDS icon
500
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.74M 0.01%
75,480
+3,851
+5% +$92K
18 19
20
21 22

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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.