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
-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
AMLP icon
626
Alerian MLP ETF
AMLP
$13.1B
$932K 0.01%
25,493
+3,031
+13% +$115K
SBAC icon
627
SBA Communications
SBAC
$19.8B
$932K 0.01%
3,274
+476
+17% +$154K
UTHR icon
628
United Therapeutics
UTHR
$21.5B
$917K 0.01%
4,380
-229
-5% -$51.2K
BKLN icon
629
Invesco Senior Loan ETF
BKLN
$6.76B
$912K 0.01%
45,177
-36,332
-45% -$758K
DSI icon
630
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$907K 0.01%
13,551
-2,671
-16% -$200K
IHF icon
631
iShares US Healthcare Providers ETF
IHF
$1.26B
$906K 0.01%
17,740
+385
+2% +$20.9K
CHD icon
632
Church & Dwight Co
CHD
$24B
$904K 0.01%
12,658
+5,279
+72% +$455K
SASR
633
DELISTED
Sandy Spring Bancorp Inc
SASR
$902K 0.01%
25,573
-8,630
-25% -$340K
CNI icon
634
Canadian National Railway
CNI
$77.1B
$901K 0.01%
8,346
+1,591
+24% +$190K
MHK icon
635
Mohawk Industries
MHK
$9.46B
$895K 0.01%
+9,820
New +$1.14M
VTIP icon
636
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$893K 0.01%
18,553
-5,546
-23% -$275K
MLM icon
637
Martin Marietta Materials
MLM
$32.9B
$887K 0.01%
2,755
+566
+26% +$192K
GLW icon
638
Corning
GLW
$140B
$886K 0.01%
30,532
+1,685
+6% +$57.1K
RGLD icon
639
Royal Gold
RGLD
$19.2B
$885K 0.01%
9,431
-1,976
-17% -$196K
ETR icon
640
Entergy
ETR
$49.8B
$881K 0.01%
17,508
-586
-3% -$33.6K
PGR icon
641
Progressive
PGR
$121B
$878K 0.01%
7,557
-856
-10% -$103K
IT icon
642
Gartner
IT
$11.4B
$865K 0.01%
+3,125
New +$876K
EXPD icon
643
Expeditors International
EXPD
$24.2B
$863K 0.01%
9,767
-986
-9% -$98.7K
LUMN icon
644
Lumen
LUMN
$6.57B
$863K 0.01%
118,510
-4,780
-4% -$48.6K
BWA icon
645
BorgWarner
BWA
$13.9B
$860K 0.01%
31,103
+5,449
+21% +$176K
FV icon
646
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$856K 0.01%
20,846
-6,197
-23% -$274K
VRSN icon
647
VeriSign
VRSN
$25.9B
$844K 0.01%
4,858
-9,039
-65% -$1.67M
GTIP icon
648
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$831K ﹤0.01%
17,444
+394
+2% +$20.2K
HAL icon
649
Halliburton
HAL
$27.4B
$829K ﹤0.01%
33,681
-2,802
-8% -$80.1K
CINF icon
650
Cincinnati Financial
CINF
$26.5B
$828K ﹤0.01%
9,246
-245
-3% -$25.2K
24 25
26
27 28

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.