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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
BMRN icon
576
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.2M 0.01%
14,193
-42
-0.3% -$3.74K
VFH icon
577
Vanguard Financials ETF
VFH
$13.9B
$1.2M 0.01%
16,159
+992
+7% +$80.7K
TTE icon
578
TotalEnergies
TTE
$193B
$1.2M 0.01%
25,740
+4,867
+23% +$245K
ARE icon
579
Alexandria Real Estate Equities
ARE
$8.33B
$1.18M 0.01%
8,443
+405
+5% +$62.2K
XMLV icon
580
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
$1.17M 0.01%
24,404
-1,742
-7% -$92K
QTEC icon
581
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$1.17M 0.01%
11,168
-269
-2% -$32.7K
CMI icon
582
Cummins
CMI
$87.6B
$1.16M 0.01%
5,685
+41
+0.7% +$8.72K
GMAB icon
583
Genmab
GMAB
$19.2B
$1.15M 0.01%
35,833
-1,068
-3% -$37.5K
ARCC icon
584
Ares Capital
ARCC
$14.5B
$1.15M 0.01%
68,119
-1,013
-1% -$19.6K
IJJ icon
585
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$1.15M 0.01%
12,717
-257
-2% -$25.6K
HRB icon
586
H&R Block
HRB
$6.67B
$1.13M 0.01%
26,643
-6,804
-20% -$288K
CLX icon
587
Clorox
CLX
$12.7B
$1.12M 0.01%
8,754
-1,887
-18% -$272K
ALL icon
588
Allstate
ALL
$65.3B
$1.12M 0.01%
9,009
-625
-6% -$77.7K
SUI icon
589
Sun Communities
SUI
$14.6B
$1.1M 0.01%
8,155
-401
-5% -$63.4K
CG icon
590
Carlyle Group
CG
$17.7B
$1.1M 0.01%
42,566
-361
-0.8% -$11.9K
SCHW
591
Charles Schwab
SCHW
$190B
$1.1M 0.01%
15,281
-941
-6% -$65.3K
IWN icon
592
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.09M 0.01%
8,493
-318
-4% -$46K
MET icon
593
MetLife
MET
$61.7B
$1.09M 0.01%
17,915
-1,562
-8% -$99.8K
GPC icon
594
Genuine Parts
GPC
$18.5B
$1.08M 0.01%
7,249
-166
-2% -$25.1K
SFNC icon
595
Simmons First National
SFNC
$3.47B
$1.08M 0.01%
49,612
-168
-0.3% -$3.88K
XLRE icon
596
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$1.07M 0.01%
29,852
-172
-0.6% -$7.21K
REGN icon
597
Regeneron Pharmaceuticals
REGN
$83.3B
$1.07M 0.01%
1,560
+52
+3% +$32.7K
BTI icon
598
British American Tobacco
BTI
$124B
$1.07M 0.01%
30,227
-4,405
-13% -$177K
AM icon
599
Antero Midstream
AM
$10.5B
$1.06M 0.01%
115,532
+12,866
+13% +$127K
DVN icon
600
Devon Energy
DVN
$48.6B
$1.05M 0.01%
17,503
-6,202
-26% -$385K
22 23
24
25 26

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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.