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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
TTWO icon
676
Take-Two Interactive
TTWO
$45.2B
$736K ﹤0.01%
6,749
+1,459
+28% +$181K
WEC icon
677
WEC Energy
WEC
$35.9B
$733K ﹤0.01%
8,196
-182
-2% -$18.6K
CNP icon
678
CenterPoint Energy
CNP
$26.7B
$726K ﹤0.01%
25,748
+111
+0.4% +$3.46K
FRT icon
679
Federal Realty Investment Trust
FRT
$10.3B
$724K ﹤0.01%
8,037
-258
-3% -$26.2K
DAIO icon
680
Data I/O
DAIO
$31.4M
$720K ﹤0.01%
258,172
+48,229
+23% +$155K
KR icon
681
Kroger
KR
$34.9B
$717K ﹤0.01%
16,381
+6,316
+63% +$300K
EXC icon
682
Exelon
EXC
$46.9B
$713K ﹤0.01%
19,032
-834
-4% -$36.9K
FTNT icon
683
Fortinet
FTNT
$120B
$709K ﹤0.01%
14,437
+54
+0.4% +$2.92K
UNM icon
684
Unum
UNM
$14.7B
$706K ﹤0.01%
18,186
-705
-4% -$25.8K
VXF icon
685
Vanguard Extended Market ETF
VXF
$32.2B
$699K ﹤0.01%
5,503
-48
-0.9% -$6.77K
STM icon
686
STMicroelectronics
STM
$48.9B
$695K ﹤0.01%
22,451
-1,555
-6% -$54.6K
SPYX icon
687
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$693K ﹤0.01%
23,841
+5,868
+33% +$190K
VCR icon
688
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$690K ﹤0.01%
2,937
+282
+11% +$72.9K
PTLC icon
689
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$681K ﹤0.01%
18,087
+11,383
+170% +$428K
RWX icon
690
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$681K ﹤0.01%
28,257
-2,924
-9% -$81.7K
IWC icon
691
iShares Micro-Cap ETF
IWC
$1.51B
$680K ﹤0.01%
6,579
-49
-0.7% -$5.57K
XYZ
692
Block Inc
XYZ
$48.6B
$679K ﹤0.01%
12,344
-1,550
-11% -$110K
BXP icon
693
Boston Properties
BXP
$11B
$677K ﹤0.01%
9,035
+994
+12% +$84.5K
VTR icon
694
Ventas
VTR
$46.4B
$677K ﹤0.01%
16,860
-177
-1% -$8.7K
VLUE icon
695
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$675K ﹤0.01%
8,242
-317
-4% -$29.4K
ROL icon
696
Rollins
ROL
$17.4B
$672K ﹤0.01%
19,366
-169
-0.9% -$6.1K
COR icon
697
Cencora
COR
$59.9B
$670K ﹤0.01%
4,953
-213
-4% -$30.6K
BANX
698
ArrowMark Financial
BANX
$200M
$665K ﹤0.01%
38,500
-10,000
-21% -$185K
SUSL icon
699
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$657K ﹤0.01%
10,643
+50
+0.5% +$3.45K
KLAC icon
700
KLA
KLAC
$279B
$653K ﹤0.01%
21,590
+12,510
+138% +$433K
26 27
28
29 30

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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.