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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
INVH icon
551
Invitation Homes
INVH
$17.7B
$1.86M 0.01%
41,076
+1,634
+4% +$67.5K
PGR icon
552
Progressive
PGR
$121B
$1.85M 0.01%
17,986
-40,328
-69% -$3.85M
CTVA icon
553
Corteva
CTVA
$50.4B
$1.83M 0.01%
38,628
-1,208
-3% -$55K
BSCM
554
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.82M 0.01%
85,227
-30,224
-26% -$649K
XLU icon
555
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.81M 0.01%
50,720
-3,022
-6% -$102K
SNY icon
556
Sanofi
SNY
$105B
$1.81M 0.01%
36,212
-2,425
-6% -$120K
ESGV icon
557
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.81M 0.01%
20,560
-1,285
-6% -$110K
DFIV icon
558
Dimensional International Value ETF
DFIV
$21.7B
$1.8M 0.01%
54,811
+275
+0.5% +$9.13K
INFL icon
559
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$1.78M 0.01%
56,975
+5,596
+11% +$172K
SWKS icon
560
Skyworks Solutions
SWKS
$10.5B
$1.76M 0.01%
11,361
+593
+6% +$94.8K
PCH
561
DELISTED
PotlatchDeltic
PCH
$1.74M 0.01%
28,957
-2,315
-7% -$130K
CAH icon
562
Cardinal Health
CAH
$54.5B
$1.74M 0.01%
33,706
+20,809
+161% +$1.02M
RCI icon
563
Rogers Communications
RCI
$19.4B
$1.73M 0.01%
36,271
-5,221
-13% -$245K
JXI icon
564
iShares Global Utilities ETF
JXI
$307M
$1.72M 0.01%
26,597
+1,591
+6% +$98.3K
TT icon
565
Trane Technologies
TT
$105B
$1.72M 0.01%
8,514
-934
-10% -$176K
OXY icon
566
Occidental Petroleum
OXY
$58.5B
$1.7M 0.01%
58,569
-4,471
-7% -$140K
AMJ
567
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.7M 0.01%
95,157
-146
-0.2% -$2.7K
WHR icon
568
Whirlpool
WHR
$2.79B
$1.69M 0.01%
7,200
+5,836
+428% +$1.28M
CMF icon
569
iShares California Muni Bond ETF
CMF
$4.62B
$1.69M 0.01%
27,104
-3,320
-11% -$206K
CPT icon
570
Camden Property Trust
CPT
$10.9B
$1.68M 0.01%
9,386
+400
+4% +$66K
ARE icon
571
Alexandria Real Estate Equities
ARE
$8.27B
$1.67M 0.01%
7,486
-312
-4% -$64.6K
CHTR icon
572
Charter Communications
CHTR
$17.9B
$1.65M 0.01%
2,532
+110
+5% +$74.9K
CBSH icon
573
Commerce Bancshares
CBSH
$8.56B
$1.65M 0.01%
29,169
-3
-0% -$169
VWOB icon
574
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.64M 0.01%
21,170
-10,918
-34% -$847K
SASR
575
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.64M 0.01%
34,158
+10
+0% +$484
21 22
23
24 25

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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.