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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
VTIP icon
626
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.31M 0.01%
25,476
+2,698
+12% +$140K
STM icon
627
STMicroelectronics
STM
$48.4B
$1.3M 0.01%
26,616
+3,510
+15% +$166K
WPM icon
628
Wheaton Precious Metals
WPM
$61.3B
$1.3M 0.01%
30,306
+71
+0.2% +$2.92K
STX icon
629
Seagate
STX
$199B
$1.29M 0.01%
11,406
-1,218
-10% -$118K
BAX icon
630
Baxter International
BAX
$13.9B
$1.26M 0.01%
14,706
+355
+2% +$28.6K
SGDM icon
631
Sprott Gold Miners ETF
SGDM
$668M
$1.25M 0.01%
45,861
+281
+0.6% +$7.63K
ICSH icon
632
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.25M 0.01%
24,812
-450
-2% -$22.7K
JMST icon
633
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.25M 0.01%
24,485
+4,676
+24% +$239K
XBI icon
634
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.24M 0.01%
11,082
+237
+2% +$28.6K
DSI icon
635
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.24M 0.01%
13,336
-137
-1% -$12.4K
FTNT icon
636
Fortinet
FTNT
$118B
$1.24M 0.01%
17,190
-905
-5% -$59.6K
LQDH icon
637
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$1.21M 0.01%
12,661
+1,730
+16% +$166K
FV icon
638
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$1.21M 0.01%
24,596
+9,519
+63% +$465K
AMH icon
639
American Homes 4 Rent
AMH
$12.2B
$1.21M 0.01%
27,696
+988
+4% +$40.1K
WFC.PRL icon
640
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.21M 0.01%
+809
New +$1.21M
PII icon
641
Polaris
PII
$3.9B
$1.2M 0.01%
10,913
+11
+0.1% +$1.3K
RGLD icon
642
Royal Gold
RGLD
$19.7B
$1.19M 0.01%
11,331
-1,226
-10% -$124K
GLW icon
643
Corning
GLW
$144B
$1.18M 0.01%
31,598
-258
-0.8% -$9.66K
SPSB icon
644
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.17M 0.01%
37,869
+1,203
+3% +$37.4K
SPSM icon
645
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.17M 0.01%
26,191
-972
-4% -$43.2K
IYR icon
646
iShares US Real Estate ETF
IYR
$4.52B
$1.17M 0.01%
10,032
+27
+0.3% +$2.96K
PAA icon
647
Plains All American Pipeline
PAA
$16.4B
$1.16M 0.01%
124,421
– –
RWR icon
648
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.16M 0.01%
9,509
+793
+9% +$91.3K
MS icon
649
Morgan Stanley
MS
$342B
$1.14M 0.01%
11,583
+1,433
+14% +$143K
PLTR icon
650
Palantir
PLTR
$411B
$1.13M 0.01%
62,137
+3,358
+6% +$74.2K
24 25
26
27 28

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EIP
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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.