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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
FXH icon
601
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.47M 0.01%
11,853
-370
-3% -$44.3K
ESS icon
602
Essex Property Trust
ESS
$18.1B
$1.47M 0.01%
4,167
+419
+11% +$143K
TWI icon
603
Titan International
TWI
$450M
$1.46M 0.01%
133,558
– –
SNA icon
604
Snap-on
SNA
$21.1B
$1.46M 0.01%
6,778
+2,716
+67% +$580K
QAI icon
605
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.46M 0.01%
45,902
-175
-0.4% -$5.58K
JEPI icon
606
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.45M 0.01%
22,934
+1,686
+8% +$104K
FNV icon
607
Franco-Nevada
FNV
$45.5B
$1.44M 0.01%
10,432
-119
-1% -$16.4K
GMAB icon
608
Genmab
GMAB
$19.6B
$1.44M 0.01%
36,332
+33
+0.1% +$1.38K
EGP icon
609
EastGroup Properties
EGP
$10.9B
$1.43M 0.01%
6,291
-4,384
-41% -$881K
IWN icon
610
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.43M 0.01%
8,586
+557
+7% +$92.8K
FCX icon
611
Freeport-McMoran
FCX
$96.9B
$1.42M 0.01%
34,125
+20,912
+158% +$795K
KIM icon
612
Kimco Realty
KIM
$16.2B
$1.42M 0.01%
57,562
+12,187
+27% +$282K
LEN icon
613
Lennar Class A
LEN
$20.5B
$1.41M 0.01%
12,554
+257
+2% +$26.3K
ORLY icon
614
O'Reilly Automotive
ORLY
$74.5B
$1.41M 0.01%
29,940
+270
+0.9% +$11.7K
TRV icon
615
Travelers Companies
TRV
$77.2B
$1.4M 0.01%
8,924
-116
-1% -$18.1K
LIN icon
616
Linde
LIN
$221B
$1.39M 0.01%
4,022
-202
-5% -$65.4K
FVD icon
617
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.39M 0.01%
32,279
-7,200
-18% -$298K
OSPN icon
618
OneSpan
OSPN
$609M
$1.38M 0.01%
81,707
-45,545
-36% -$850K
UBSI icon
619
United Bankshares
UBSI
$6.66B
$1.37M 0.01%
37,850
+5
+0% +$184
DVOL icon
620
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$1.35M 0.01%
42,353
-1,732
-4% -$51.8K
SCHH icon
621
Schwab US REIT ETF
SCHH
$11.3B
$1.34M 0.01%
50,744
+1,328
+3% +$32.7K
ELS icon
622
Equity Lifestyle Properties
ELS
$12.4B
$1.33M 0.01%
15,212
-1,145
-7% -$96.4K
CMI icon
623
Cummins
CMI
$87.8B
$1.33M 0.01%
6,080
-603
-9% -$137K
BMRN icon
624
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.31M 0.01%
14,850
-420
-3% -$34.7K
SIL icon
625
Global X Silver Miners ETF NEW
SIL
$4.89B
$1.31M 0.01%
35,680
-2,478
-6% -$93.9K
23 24
25
26 27

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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.