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
BABA icon
701
Alibaba
BABA
$300B
$899K ﹤0.01%
7,571
-4,790
-39% -$698K
AMX icon
702
America Movil
AMX
$69.7B
$897K ﹤0.01%
42,502
+26,881
+172% +$494K
IVZ icon
703
Invesco
IVZ
$13.9B
$895K ﹤0.01%
38,892
-4,760
-11% -$116K
EXC icon
704
Exelon
EXC
$46.6B
$888K ﹤0.01%
21,563
+382
+2% +$14.4K
NEM icon
705
Newmont
NEM
$124B
$888K ﹤0.01%
14,320
-127
-0.9% -$7.2K
MOAT icon
706
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$886K ﹤0.01%
11,647
+71
+0.6% +$5.38K
HAL icon
707
Halliburton
HAL
$27.7B
$885K ﹤0.01%
38,697
-1,606
-4% -$38K
CYBR
708
DELISTED
CyberArk
CYBR
$882K ﹤0.01%
5,089
+125
+3% +$21.9K
BXP icon
709
Boston Properties
BXP
$10.8B
$879K ﹤0.01%
7,633
+486
+7% +$56K
BBVA icon
710
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$878K ﹤0.01%
149,537
+8,806
+6% +$55.3K
MTN icon
711
Vail Resorts
MTN
$5.29B
$868K ﹤0.01%
2,647
-24
-0.9% -$8.18K
VLO icon
712
Valero Energy
VLO
$95.1B
$867K ﹤0.01%
11,546
+4,334
+60% +$323K
VDC icon
713
Vanguard Consumer Staples ETF
VDC
$7.96B
$865K ﹤0.01%
4,327
+171
+4% +$32.2K
ARKK icon
714
ARK Innovation ETF
ARKK
$6.44B
$862K ﹤0.01%
9,117
-216
-2% -$23.6K
FRT icon
715
Federal Realty Investment Trust
FRT
$10.2B
$862K ﹤0.01%
6,321
-1,116
-15% -$142K
BKLN icon
716
Invesco Senior Loan ETF
BKLN
$6.75B
$854K ﹤0.01%
38,640
+836
+2% +$18.4K
IEF icon
717
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$853K ﹤0.01%
7,413
-2,162
-23% -$249K
DOCU
718
DocuSign
DOCU
$11.1B
$852K ﹤0.01%
5,593
-13,373
-71% -$3.05M
PNOV icon
719
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$852K ﹤0.01%
27,464
-19,307
-41% -$591K
VCR icon
720
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$851K ﹤0.01%
2,498
+3
+0.1% +$1.01K
AYI icon
721
Acuity Brands
AYI
$10.8B
$846K ﹤0.01%
3,996
-1,990
-33% -$411K
SWBI icon
722
Smith & Wesson
SWBI
$636M
$845K ﹤0.01%
47,465
-2,815
-6% -$58.1K
PPL
723
PPL Corp
PPL
$26.7B
$839K ﹤0.01%
27,899
-1,835
-6% -$53K
STXB
724
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$836K ﹤0.01%
29,032
-7,046
-20% -$186K
BSCN
725
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$826K ﹤0.01%
38,475
-6,250
-14% -$135K
27 28
29
30 31

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.