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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
KIM icon
601
Kimco Realty
KIM
$16.3B
$1.05M 0.01%
57,133
-1,448
-2% -$30.5K
CPT icon
602
Camden Property Trust
CPT
$11.1B
$1.05M 0.01%
8,775
-303
-3% -$40.5K
PII icon
603
Polaris
PII
$3.9B
$1.04M 0.01%
10,922
+61
+0.6% +$6.84K
MCK icon
604
McKesson
MCK
$100B
$1.04M 0.01%
3,052
-816
-21% -$283K
FPE icon
605
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.03M 0.01%
61,596
-1,496
-2% -$26.4K
SIVB
606
DELISTED
SVB Financial Group
SIVB
$1.03M 0.01%
3,057
+843
+38% +$339K
SSNC icon
607
SS&C Technologies
SSNC
$18.9B
$1.01M 0.01%
21,200
+7,497
+55% +$432K
CTRA
608
DELISTED
Coterra Energy
CTRA
$1.01M 0.01%
38,704
+2,372
+7% +$67.9K
ESS icon
609
Essex Property Trust
ESS
$18.5B
$1.01M 0.01%
4,154
-28
-0.7% -$7.58K
PECO icon
610
Phillips Edison & Co
PECO
$5.2B
$1M 0.01%
35,743
+1,783
+5% +$58.6K
WFC.PRL icon
611
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$999K 0.01%
830
+27
+3% +$33.8K
SUSA icon
612
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$993K 0.01%
13,077
-395
-3% -$33.6K
AVB icon
613
AvalonBay Communities
AVB
$26.3B
$990K 0.01%
+5,373
New +$1.08M
FVD icon
614
First Trust Value Line Dividend Fund
FVD
$8.38B
$990K 0.01%
27,673
-2,339
-8% -$92.6K
SPOT icon
615
Spotify
SPOT
$102B
$990K 0.01%
11,473
-946
-8% -$101K
WPM icon
616
Wheaton Precious Metals
WPM
$59.9B
$990K 0.01%
30,583
+190
+0.6% +$6.24K
CTAS icon
617
Cintas
CTAS
$80.4B
$984K 0.01%
10,144
+6,372
+169% +$651K
SGDM icon
618
Sprott Gold Miners ETF
SGDM
$651M
$982K 0.01%
46,047
– –
PAGP icon
619
Plains GP Holdings
PAGP
$5.08B
$968K 0.01%
88,750
+16,549
+23% +$190K
F icon
620
Ford
F
$55.3B
$961K 0.01%
85,837
-12,029
-12% -$168K
VFC icon
621
VF Corp
VFC
$5.81B
$955K 0.01%
31,918
+6,912
+28% +$298K
HIG icon
622
Hartford Financial Services
HIG
$37.7B
$954K 0.01%
15,406
+3,157
+26% +$205K
NBTB icon
623
NBT Bancorp
NBTB
$2.79B
$945K 0.01%
24,914
+49
+0.2% +$1.94K
BUD icon
624
AB InBev
BUD
$158B
$944K 0.01%
20,908
-5,587
-21% -$289K
SCZ icon
625
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$944K 0.01%
19,345
-6,420
-25% -$352K
23 24
25
26 27

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CLGM
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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.