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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
EFV icon
501
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.71M 0.01%
44,325
+2,449
+6% +$104K
FHN icon
502
First Horizon
FHN
$12.3B
$1.69M 0.01%
73,928
-68
-0.1% -$1.54K
HCA icon
503
HCA Healthcare
HCA
$88.2B
$1.69M 0.01%
9,205
+3,305
+56% +$658K
SYY icon
504
Sysco
SYY
$40.5B
$1.68M 0.01%
23,757
-1,063
-4% -$88.5K
USHY icon
505
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.66M 0.01%
49,316
-23,751
-33% -$844K
NZF icon
506
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.66M 0.01%
145,740
+18,652
+15% +$241K
IAU icon
507
iShares Gold Trust
IAU
$64.6B
$1.65M 0.01%
52,239
-5,796
-10% -$190K
WY icon
508
Weyerhaeuser
WY
$17.9B
$1.64M 0.01%
57,476
+12,934
+29% +$440K
DIA icon
509
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.64M 0.01%
5,699
+1,323
+30% +$421K
IWS icon
510
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.64M 0.01%
17,030
-1,563
-8% -$167K
IDEV icon
511
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.6M 0.01%
33,073
-5,490
-14% -$295K
SRCL
512
DELISTED
Stericycle Inc
SRCL
$1.59M 0.01%
37,658
-15,784
-30% -$760K
NEA icon
513
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$1.57M 0.01%
148,514
-5,232
-3% -$62.9K
SLRC icon
514
SLR Investment Corp
SLRC
$711M
$1.57M 0.01%
127,273
-6,927
-5% -$102K
TRV icon
515
Travelers Companies
TRV
$77.1B
$1.56M 0.01%
10,189
+1,343
+15% +$218K
DGRO icon
516
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.55M 0.01%
34,905
-4,795
-12% -$236K
YUMC icon
517
Yum China
YUMC
$16.2B
$1.55M 0.01%
32,752
-1,123
-3% -$53.9K
KRE icon
518
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$1.55M 0.01%
26,284
-2,121
-7% -$133K
SPLV icon
519
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.54M 0.01%
26,705
-573
-2% -$36.2K
SBR
520
Sabine Royalty Trust
SBR
$1.06B
$1.54M 0.01%
21,643
-2,210
-9% -$156K
EQR icon
521
Equity Residential
EQR
$24.6B
$1.52M 0.01%
22,669
-617
-3% -$45.6K
IBB icon
522
iShares Biotechnology ETF
IBB
$9.82B
$1.52M 0.01%
12,970
-3,004
-19% -$373K
SNY icon
523
Sanofi
SNY
$105B
$1.51M 0.01%
39,722
+1,183
+3% +$52.7K
ESGV icon
524
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.51M 0.01%
23,968
+2,343
+11% +$164K
AMP icon
525
Ameriprise Financial
AMP
$49.8B
$1.5M 0.01%
5,964
+1,063
+22% +$280K
19 20
21
22 23

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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.