We are live on ! Find out more
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
NTR icon
576
Nutrien
NTR
$32.1B
$1.64M 0.01%
21,818
-317
-1% -$22.2K
SCHW
577
Charles Schwab
SCHW
$189B
$1.64M 0.01%
19,473
-16,128
-45% -$1.3M
CLX icon
578
Clorox
CLX
$12.8B
$1.63M 0.01%
9,329
-917
-9% -$153K
HDV
579
iShares Core High Dividend ETF
HDV
$15B
$1.63M 0.01%
80,545
+20,420
+34% +$400K
APO icon
580
Apollo Global Management
APO
$81.9B
$1.63M 0.01%
22,443
-6,690
-23% -$483K
SUI icon
581
Sun Communities
SUI
$14.4B
$1.62M 0.01%
7,714
+4,760
+161% +$938K
ZBH icon
582
Zimmer Biomet
ZBH
$18.7B
$1.62M 0.01%
13,134
-608
-4% -$79.6K
EGBN icon
583
Eagle Bancorp
EGBN
$877M
$1.6M 0.01%
27,510
-500
-2% -$28.9K
DDOG icon
584
Datadog
DDOG
$86.5B
$1.6M 0.01%
8,988
-249
-3% -$42.3K
IP icon
585
International Paper
IP
$21.8B
$1.6M 0.01%
33,984
-1,915
-5% -$94.4K
ET icon
586
Energy Transfer Partners
ET
$72.1B
$1.59M 0.01%
193,209
-33,487
-15% -$304K
SUSA icon
587
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.57M 0.01%
14,789
-245
-2% -$25.2K
EOG icon
588
EOG Resources
EOG
$75.1B
$1.57M 0.01%
17,670
-808
-4% -$72.6K
WY icon
589
Weyerhaeuser
WY
$17.8B
$1.57M 0.01%
38,051
+994
+3% +$37.7K
CBNK icon
590
Capital Bancorp
CBNK
$617M
$1.53M 0.01%
58,425
– –
MNST icon
591
Monster Beverage
MNST
$90.1B
$1.53M 0.01%
63,628
-1,188
-2% -$26.4K
WEC icon
592
WEC Energy
WEC
$35.6B
$1.52M 0.01%
15,670
-2,010
-11% -$184K
XRX icon
593
Xerox
XRX
$412M
$1.52M 0.01%
67,028
+33,191
+98% +$674K
BNTX icon
594
BioNTech
BNTX
$23.3B
$1.51M 0.01%
5,858
+111
+2% +$30.4K
AMP icon
595
Ameriprise Financial
AMP
$49.9B
$1.5M 0.01%
4,989
-578
-10% -$171K
BTI icon
596
British American Tobacco
BTI
$120B
$1.5M 0.01%
40,093
+10,123
+34% +$359K
TLT icon
597
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.5M 0.01%
10,124
-310
-3% -$45.7K
VFH icon
598
Vanguard Financials ETF
VFH
$13.9B
$1.49M 0.01%
15,411
+1,929
+14% +$188K
ENB icon
599
Enbridge
ENB
$112B
$1.48M 0.01%
37,747
-1,807
-5% -$72.5K
IJJ icon
600
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.47M 0.01%
13,306
+573
+5% +$62.4K
22 23
24
25 26

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.