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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
CHTR icon
701
Charter Communications
CHTR
$18.3B
$650K ﹤0.01%
2,142
-605
-22% -$259K
DRI icon
702
Darden Restaurants
DRI
$25.3B
$650K ﹤0.01%
5,148
-254
-5% -$31.7K
FTV icon
703
Fortive
FTV
$18.5B
$650K ﹤0.01%
14,797
-1,639
-10% -$76.6K
PHYS icon
704
Sprott Physical Gold
PHYS
$15.8B
$647K ﹤0.01%
50,573
+473
+0.9% +$6.37K
FXH icon
705
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$645K ﹤0.01%
6,633
-301
-4% -$31.7K
APO icon
706
Apollo Global Management
APO
$83.4B
$642K ﹤0.01%
13,798
-725
-5% -$39.8K
FXO icon
707
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$642K ﹤0.01%
17,428
-5,050
-22% -$206K
EUSB icon
708
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$639K ﹤0.01%
15,276
+8,030
+111% +$352K
OSPN icon
709
OneSpan
OSPN
$601M
$635K ﹤0.01%
73,709
-12,194
-14% -$132K
INCY icon
710
Incyte
INCY
$24.4B
$633K ﹤0.01%
9,501
-131
-1% -$9.68K
HTLF
711
DELISTED
Heartland Financial USA, Inc.
HTLF
$633K ﹤0.01%
14,599
-23
-0.2% -$1.02K
PPG icon
712
PPG Industries
PPG
$25.5B
$631K ﹤0.01%
5,698
-348
-6% -$43K
CMA
713
DELISTED
Comerica
CMA
$630K ﹤0.01%
8,862
+117
+1% +$9.22K
BSCM
714
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$629K ﹤0.01%
29,688
-10,124
-25% -$215K
SPYM
715
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$628K ﹤0.01%
14,962
+826
+6% +$38.6K
IQV icon
716
IQVIA
IQV
$39.4B
$627K ﹤0.01%
3,463
+1,613
+87% +$353K
SCHH icon
717
Schwab US REIT ETF
SCHH
$11.4B
$627K ﹤0.01%
33,524
-3,280
-9% -$71K
HBAN icon
718
Huntington Bancshares
HBAN
$36.1B
$626K ﹤0.01%
47,466
-729
-2% -$9.74K
AYI icon
719
Acuity Brands
AYI
$10.7B
$623K ﹤0.01%
3,955
+44
+1% +$7.44K
STT icon
720
State Street
STT
$52.2B
$615K ﹤0.01%
10,116
+3,036
+43% +$208K
DAL icon
721
Delta Air Lines
DAL
$60.3B
$610K ﹤0.01%
21,739
-1,782
-8% -$56.6K
CTXS
722
DELISTED
Citrix Systems Inc
CTXS
$610K ﹤0.01%
5,872
-116
-2% -$11.9K
PWR icon
723
Quanta Services
PWR
$102B
$609K ﹤0.01%
4,781
-1,833
-28% -$251K
NVCR icon
724
NovoCure
NVCR
$2.04B
$608K ﹤0.01%
7,998
-74
-0.9% -$5.77K
OMC icon
725
Omnicom Group
OMC
$23.7B
$607K ﹤0.01%
9,614
-1,185
-11% -$80.4K
27 28
29
30 31

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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.