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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
PEG icon
651
Public Service Enterprise Group
PEG
$37.7B
$826K ﹤0.01%
14,690
+1,779
+14% +$115K
SPSM icon
652
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$823K ﹤0.01%
24,162
-600
-2% -$22.7K
VDE icon
653
Vanguard Energy ETF
VDE
$10.4B
$820K ﹤0.01%
8,076
+2,181
+37% +$232K
BAX icon
654
Baxter International
BAX
$14B
$818K ﹤0.01%
15,196
+2,188
+17% +$132K
RJF icon
655
Raymond James Financial
RJF
$34.7B
$816K ﹤0.01%
8,256
+151
+2% +$15.3K
AMH icon
656
American Homes 4 Rent
AMH
$12.4B
$813K ﹤0.01%
24,785
-1,226
-5% -$44.3K
DVOL icon
657
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$808K ﹤0.01%
33,736
-1,753
-5% -$45.6K
FNDX icon
658
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$808K ﹤0.01%
50,724
+8,400
+20% +$148K
IYR icon
659
iShares US Real Estate ETF
IYR
$4.58B
$806K ﹤0.01%
9,902
-918
-8% -$86.9K
VDC icon
660
Vanguard Consumer Staples ETF
VDC
$8.01B
$805K ﹤0.01%
4,684
+465
+11% +$87.8K
AGL icon
661
Agilon Health
AGL
$1.5B
$797K ﹤0.01%
1,361
-4
-0.3% -$2.4K
EGP icon
662
EastGroup Properties
EGP
$11B
$786K ﹤0.01%
5,446
+149
+3% +$24.3K
ELS icon
663
Equity Lifestyle Properties
ELS
$12.6B
$784K ﹤0.01%
12,480
-522
-4% -$37.5K
VSGX icon
664
Vanguard ESG International Stock ETF
VSGX
$6.84B
$780K ﹤0.01%
17,950
+1,176
+7% +$57.2K
MPT
665
Medical Properties Trust
MPT
$2.49B
$771K ﹤0.01%
65,024
-68,984
-51% -$1.04M
APPF icon
666
AppFolio
APPF
$7.14B
$768K ﹤0.01%
7,338
– –
VAW icon
667
Vanguard Materials ETF
VAW
$3.05B
$767K ﹤0.01%
5,166
+154
+3% +$25.4K
HSY icon
668
Hershey
HSY
$37.3B
$765K ﹤0.01%
3,470
-103
-3% -$23.1K
KYN icon
669
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$764K ﹤0.01%
94,352
-1,000
-1% -$8.91K
ITB icon
670
iShares US Home Construction ETF
ITB
$2.37B
$760K ﹤0.01%
14,609
-7,764
-35% -$447K
GSST icon
671
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$752K ﹤0.01%
15,140
+7,467
+97% +$372K
CBSH icon
672
Commerce Bancshares
CBSH
$8.58B
$749K ﹤0.01%
13,762
+1,036
+8% +$59.1K
SON icon
673
Sonoco
SON
$5.76B
$745K ﹤0.01%
13,128
-515
-4% -$31.7K
DFS
674
DELISTED
Discover Financial Services
DFS
$739K ﹤0.01%
8,127
-566
-7% -$57.3K
TFII icon
675
TFI International
TFII
$12.1B
$736K ﹤0.01%
8,130
+491
+6% +$47.6K
25 26
27
28 29

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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.