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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
NUE icon
526
Nucor
NUE
$61.9B
$2.13M 0.01%
18,645
-238
-1% -$26K
AON icon
527
Aon
AON
$74.7B
$2.12M 0.01%
7,046
-531
-7% -$159K
BIL icon
528
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.12M 0.01%
23,152
-2,520
-10% -$230K
NAD icon
529
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.12M 0.01%
131,314
– –
SCZ icon
530
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.11M 0.01%
28,853
+534
+2% +$39.7K
LUMN icon
531
Lumen
LUMN
$6.49B
$2.07M 0.01%
165,165
-11,710
-7% -$149K
IAU icon
532
iShares Gold Trust
IAU
$65.4B
$2.07M 0.01%
59,425
-11,618
-16% -$397K
TFI icon
533
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.07M 0.01%
40,002
+4,055
+11% +$209K
IGV icon
534
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$2.07M 0.01%
25,980
-675
-3% -$56.4K
RDS.B
535
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.05M 0.01%
47,191
+7,981
+20% +$360K
EQR icon
536
Equity Residential
EQR
$24.2B
$2.04M 0.01%
22,528
+1,941
+9% +$167K
SPLV icon
537
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.04M 0.01%
29,712
-724
-2% -$46.6K
IYY icon
538
iShares Dow Jones US ETF
IYY
$3.07B
$2.03M 0.01%
17,231
+40
+0.2% +$4.59K
QTEC icon
539
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$2.03M 0.01%
11,575
-87
-0.7% -$14.9K
ED icon
540
Consolidated Edison
ED
$39.9B
$2.01M 0.01%
23,569
-3,878
-14% -$305K
PXD
541
DELISTED
Pioneer Natural Resource Co.
PXD
$2.01M 0.01%
11,046
+378
+4% +$69.6K
EFV icon
542
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.99M 0.01%
39,532
+8,969
+29% +$458K
OKTA icon
543
Okta
OKTA
$25.6B
$1.97M 0.01%
8,767
-357
-4% -$85K
SLYV icon
544
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.96M 0.01%
23,187
-523
-2% -$44.7K
INTZ
545
DELISTED
INTRUSION INC NEW
INTZ
$1.96M 0.01%
568,312
+244,400
+75% +$841K
AFRM icon
546
Affirm
AFRM
$24.6B
$1.95M 0.01%
+19,427
New +$2.57M
XLP icon
547
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.91M 0.01%
24,822
+3,035
+14% +$220K
RDS.A
548
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.91M 0.01%
43,902
-2,187
-5% -$98.7K
MAA icon
549
Mid-America Apartment Communities
MAA
$15.4B
$1.88M 0.01%
8,181
+886
+12% +$183K
SYY icon
550
Sysco
SYY
$40.5B
$1.87M 0.01%
23,821
+9
+0% +$693
20 21
22
23 24

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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.