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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
DVN icon
676
Devon Energy
DVN
$49.3B
$999K ﹤0.01%
22,673
-3,026
-12% -$126K
IWC icon
677
iShares Micro-Cap ETF
IWC
$1.5B
$997K ﹤0.01%
7,136
+44
+0.6% +$6.38K
AGGY icon
678
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$996K ﹤0.01%
19,267
-2,802
-13% -$145K
TFII icon
679
TFI International
TFII
$12B
$992K ﹤0.01%
8,847
+612
+7% +$66.6K
UTHR icon
680
United Therapeutics
UTHR
$21.9B
$992K ﹤0.01%
4,593
– –
IHF icon
681
iShares US Healthcare Providers ETF
IHF
$1.27B
$986K ﹤0.01%
16,975
-150
-0.9% -$8.19K
FNDX icon
682
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$984K ﹤0.01%
50,367
-2,793
-5% -$53K
VAW icon
683
Vanguard Materials ETF
VAW
$3.07B
$979K ﹤0.01%
4,973
+92
+2% +$17.3K
PEG icon
684
Public Service Enterprise Group
PEG
$37.8B
$977K ﹤0.01%
14,636
+526
+4% +$33.3K
VSGX icon
685
Vanguard ESG International Stock ETF
VSGX
$6.81B
$976K ﹤0.01%
15,734
-709
-4% -$44.4K
IUSB icon
686
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$971K ﹤0.01%
18,344
+1,859
+11% +$98.6K
DFS
687
DELISTED
Discover Financial Services
DFS
$970K ﹤0.01%
8,395
-185
-2% -$21.9K
AM icon
688
Antero Midstream
AM
$10.6B
$963K ﹤0.01%
99,522
+670
+0.7% +$6.95K
LYB icon
689
LyondellBasell Industries
LYB
$20.3B
$958K ﹤0.01%
10,384
-2,441
-19% -$227K
NBTB icon
690
NBT Bancorp
NBTB
$2.78B
$957K ﹤0.01%
24,839
-2,185
-8% -$81.5K
FSK icon
691
FS KKR Capital
FSK
$3.36B
$948K ﹤0.01%
45,293
-1,628
-3% -$35.2K
PARA
692
DELISTED
Paramount Global Class B
PARA
$935K ﹤0.01%
30,981
+13,408
+76% +$462K
FCRD
693
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$933K ﹤0.01%
208,791
– –
ARCT icon
694
Arcturus Therapeutics
ARCT
$216M
$922K ﹤0.01%
24,925
+5
+0% +$204
BF.B icon
695
Brown-Forman Class B
BF.B
$12.8B
$920K ﹤0.01%
12,626
-87
-0.7% -$6.19K
HRB icon
696
H&R Block
HRB
$6.87B
$916K ﹤0.01%
38,892
-5,645
-13% -$137K
SON icon
697
Sonoco
SON
$5.74B
$916K ﹤0.01%
15,815
-2,298
-13% -$137K
MAS icon
698
Masco
MAS
$14.7B
$910K ﹤0.01%
12,960
+352
+3% +$22.8K
FCOR icon
699
Fidelity Corporate Bond ETF
FCOR
$352M
$907K ﹤0.01%
16,497
-4,777
-22% -$264K
APPF icon
700
AppFolio
APPF
$6.97B
$900K ﹤0.01%
7,438
– –
26 27
28
29 30

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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.