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
+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
RMD icon
651
ResMed
RMD
$32.8B
$1.13M 0.01%
4,326
-342
-7% -$88.7K
ALB icon
652
Albemarle
ALB
$15.1B
$1.12M 0.01%
4,775
+1,333
+39% +$330K
EBAY icon
653
eBay
EBAY
$45.5B
$1.11M 0.01%
16,720
-506
-3% -$36.1K
IR icon
654
Ingersoll Rand
IR
$32.9B
$1.11M 0.01%
17,893
-810
-4% -$46.1K
FXO icon
655
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.1M 0.01%
23,803
-2,950
-11% -$138K
CTRA
656
DELISTED
Coterra Energy
CTRA
$1.1M 0.01%
+57,858
New +$1.21M
IPG
657
DELISTED
Interpublic Group of Companies
IPG
$1.1M 0.01%
29,344
-3,577
-11% -$130K
CINF icon
658
Cincinnati Financial
CINF
$26.5B
$1.09M 0.01%
9,558
-811
-8% -$95.9K
CUBE icon
659
CubeSmart
CUBE
$9.28B
$1.09M 0.01%
19,101
+1,634
+9% +$87.9K
HAS icon
660
Hasbro
HAS
$13.4B
$1.08M 0.01%
10,591
-1,074
-9% -$103K
BANX
661
ArrowMark Financial
BANX
$200M
$1.07M ﹤0.01%
48,500
-2,000
-4% -$44.2K
WDC icon
662
Western Digital
WDC
$157B
$1.06M ﹤0.01%
21,513
-2,814
-12% -$122K
MRSH
663
Marsh
MRSH
$90.1B
$1.06M ﹤0.01%
6,079
+858
+16% +$143K
PFG icon
664
Principal Financial Group
PFG
$24.4B
$1.05M ﹤0.01%
14,591
-1,355
-8% -$94.6K
MCK icon
665
McKesson
MCK
$102B
$1.05M ﹤0.01%
4,231
-541
-11% -$119K
TTE icon
666
TotalEnergies
TTE
$194B
$1.05M ﹤0.01%
21,257
-484
-2% -$24.1K
GPC icon
667
Genuine Parts
GPC
$18.5B
$1.03M ﹤0.01%
7,366
-30,397
-80% -$4.02M
REGN icon
668
Regeneron Pharmaceuticals
REGN
$82.2B
$1.03M ﹤0.01%
1,629
-86
-5% -$52.9K
MET icon
669
MetLife
MET
$61.4B
$1.02M ﹤0.01%
16,388
-1,250
-7% -$78.5K
SPHQ icon
670
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.02M ﹤0.01%
19,215
-266
-1% -$13.7K
CONE
671
DELISTED
CyrusOne Inc Common Stock
CONE
$1.02M ﹤0.01%
11,355
-779
-6% -$66.1K
PPG icon
672
PPG Industries
PPG
$25.5B
$1.02M ﹤0.01%
5,889
-79
-1% -$12.7K
FTV icon
673
Fortive
FTV
$18.6B
$1.01M ﹤0.01%
17,654
-2,255
-11% -$127K
OMC icon
674
Omnicom Group
OMC
$23.5B
$1.01M ﹤0.01%
13,843
+644
+5% +$45.8K
SBR
675
Sabine Royalty Trust
SBR
$1.06B
$1.01M ﹤0.01%
24,313
-806
-3% -$34.3K
25 26
27
28 29

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.