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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
WPC icon
526
W.P. Carey
WPC
$16.2B
$1.5M 0.01%
21,973
+1,711
+8% +$140K
INFL icon
527
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$1.48M 0.01%
53,163
-4,129
-7% -$123K
MTUM icon
528
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$1.48M 0.01%
11,283
-1,229
-10% -$172K
VTHR icon
529
Vanguard Russell 3000 ETF
VTHR
$4.88B
$1.48M 0.01%
9,156
-12
-0.1% -$2.15K
RPRX icon
530
Royalty Pharma
RPRX
$26.2B
$1.46M 0.01%
36,273
-3,892
-10% -$166K
ORLY icon
531
O'Reilly Automotive
ORLY
$74.9B
$1.44M 0.01%
30,720
-510
-2% -$23.8K
IBDU icon
532
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$1.44M 0.01%
66,024
-5,778
-8% -$132K
BKH icon
533
Black Hills Corp
BKH
$5.63B
$1.44M 0.01%
21,211
+124
+0.6% +$9.3K
IBDT icon
534
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.44M 0.01%
60,310
-5,402
-8% -$135K
PYPL icon
535
PayPal
PYPL
$51.1B
$1.43M 0.01%
16,651
-6,423
-28% -$570K
EXR icon
536
Extra Space Storage
EXR
$31.3B
$1.43M 0.01%
8,292
-623
-7% -$118K
NAD icon
537
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.42M 0.01%
128,718
– –
IYY icon
538
iShares Dow Jones US ETF
IYY
$3.09B
$1.4M 0.01%
15,941
-943
-6% -$91.9K
FALN icon
539
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.4M 0.01%
58,443
+7,287
+14% +$183K
ED icon
540
Consolidated Edison
ED
$40B
$1.39M 0.01%
16,211
-5,048
-24% -$487K
TT icon
541
Trane Technologies
TT
$106B
$1.38M 0.01%
9,525
+422
+5% +$63.1K
MNST icon
542
Monster Beverage
MNST
$91.7B
$1.38M 0.01%
63,404
-10,752
-14% -$248K
ALB icon
543
Albemarle
ALB
$15.5B
$1.37M 0.01%
5,191
+348
+7% +$88.5K
MRNA icon
544
Moderna
MRNA
$25.5B
$1.37M 0.01%
11,560
+680
+6% +$103K
SRLN icon
545
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.36M 0.01%
33,352
-39,331
-54% -$1.67M
DFIV icon
546
Dimensional International Value ETF
DFIV
$21.7B
$1.35M 0.01%
52,575
-7,077
-12% -$202K
UBSI icon
547
United Bankshares
UBSI
$6.71B
$1.35M 0.01%
37,852
-2,261
-6% -$84.3K
IYE icon
548
iShares US Energy ETF
IYE
$1.8B
$1.35M 0.01%
34,379
+15,727
+84% +$646K
LITE icon
549
Lumentum
LITE
$81B
$1.35M 0.01%
19,688
-41,037
-68% -$3.4M
SLYV icon
550
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$1.34M 0.01%
20,025
-1,578
-7% -$119K
20 21
22
23 24

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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.