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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
NEV
501
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.33M 0.01%
148,973
+54
+0% +$838
CVNA icon
502
Carvana
CVNA
$79.7B
$2.32M 0.01%
50,140
-10,625
-17% -$585K
IBB icon
503
iShares Biotechnology ETF
IBB
$9.86B
$2.32M 0.01%
15,220
+113
+0.7% +$17.5K
KRE icon
504
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.32M 0.01%
32,763
-1,543
-4% -$110K
FBT icon
505
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.3M 0.01%
14,200
-186
-1% -$30.1K
VPU
506
Vanguard Utilities ETF
VPU
$8.48B
$2.3M 0.01%
14,701
+1,076
+8% +$159K
FALN icon
507
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2.29M 0.01%
76,574
+9,838
+15% +$294K
F icon
508
Ford
F
$55.1B
$2.28M 0.01%
109,768
+10,462
+11% +$193K
BUD icon
509
AB InBev
BUD
$156B
$2.28M 0.01%
37,617
-25,242
-40% -$1.47M
EW icon
510
Edwards Lifesciences
EW
$53.6B
$2.27M 0.01%
17,538
+55
+0.3% +$6.42K
ALL icon
511
Allstate
ALL
$64.7B
$2.27M 0.01%
19,300
-5,467
-22% -$647K
IDU icon
512
iShares US Utilities ETF
IDU
$1.37B
$2.26M 0.01%
25,573
-23
-0.1% -$1.92K
CFG icon
513
Citizens Financial Group
CFG
$31.1B
$2.26M 0.01%
47,797
+8,643
+22% +$416K
EXR icon
514
Extra Space Storage
EXR
$31B
$2.25M 0.01%
9,926
+220
+2% +$43.6K
WPC icon
515
W.P. Carey
WPC
$16.1B
$2.23M 0.01%
27,766
+101
+0.4% +$7.73K
GM icon
516
General Motors
GM
$76.1B
$2.23M 0.01%
37,976
+5,425
+17% +$317K
VTHR icon
517
Vanguard Russell 3000 ETF
VTHR
$4.85B
$2.21M 0.01%
10,270
-220
-2% -$46.3K
CI icon
518
Cigna
CI
$73.3B
$2.21M 0.01%
9,628
-32
-0.3% -$6.8K
SRE icon
519
Sempra
SRE
$56.2B
$2.18M 0.01%
32,958
-260
-0.8% -$16.5K
XMLV icon
520
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$2.18M 0.01%
37,216
-7,955
-18% -$444K
SHV icon
521
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.17M 0.01%
19,628
-646
-3% -$71.3K
PSA icon
522
Public Storage
PSA
$60.4B
$2.17M 0.01%
5,781
+346
+6% +$116K
SE icon
523
Sea Limited
SE
$78.5B
$2.15M 0.01%
9,632
+6,119
+174% +$1.83M
COIN icon
524
Coinbase
COIN
$39.3B
$2.13M 0.01%
8,456
+1,003
+13% +$292K
IWS icon
525
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.13M 0.01%
17,410
+419
+2% +$50K
19 20
21
22 23

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EIP
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CLGM
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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.