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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
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$80.6M 0.37%
1,347,232
-20,167
-1% -$1.21M
UNP icon
52
Union Pacific
UNP
$174B
$79.4M 0.37%
314,975
-24
-0% -$5.68K
BDX icon
53
Becton Dickinson
BDX
$49.4B
$78.6M 0.36%
320,175
+3,078
+1% +$737K
SPGI icon
54
S&P Global
SPGI
$120B
$77.5M 0.36%
164,303
+3,001
+2% +$1.37M
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$77.3M 0.36%
3,166,434
-164,598
-5% -$3.9M
MA icon
56
Mastercard
MA
$492B
$74.5M 0.34%
207,234
+6,776
+3% +$2.34M
NVDA icon
57
NVIDIA
NVDA
$5.27T
$73.8M 0.34%
2,509,750
-2,820
-0.1% -$77.6K
ABT icon
58
Abbott
ABT
$190B
$73.5M 0.34%
522,046
-1,326
-0.3% -$170K
DHR icon
59
Danaher
DHR
$146B
$72.3M 0.33%
247,932
-11,075
-4% -$3.05M
ORCL icon
60
Oracle
ORCL
$419B
$71.3M 0.33%
817,552
-11,126
-1% -$1.04M
CVS icon
61
CVS Health
CVS
$120B
$70.1M 0.32%
679,836
+2,001
+0.3% +$185K
META icon
62
Meta Platforms (Facebook)
META
$1.53T
$69.2M 0.32%
205,753
-12,488
-6% -$4.15M
ABBV icon
63
AbbVie
ABBV
$442B
$68.7M 0.32%
507,434
-5,022
-1% -$593K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$68M 0.31%
281,487
+5,970
+2% +$1.41M
MMM icon
65
3M
MMM
$94.4B
$66.2M 0.31%
445,903
+2,371
+0.5% +$353K
RTX icon
66
RTX Corp
RTX
$302B
$64.7M 0.3%
752,010
-2,339
-0.3% -$204K
ACN icon
67
Accenture
ACN
$110B
$64.1M 0.3%
154,680
-1,263
-0.8% -$460K
MDT icon
68
Medtronic
MDT
$116B
$62.4M 0.29%
603,425
+9,154
+2% +$1.06M
UNH icon
69
UnitedHealth
UNH
$361B
$61.9M 0.29%
123,331
+1,629
+1% +$737K
UL icon
70
Unilever
UL
$134B
$61.3M 0.28%
1,012,925
-10,703
-1% -$636K
TSLA icon
71
Tesla
TSLA
$1.31T
$59.6M 0.27%
169,089
-14,502
-8% -$4.86M
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
$59.5M 0.27%
735,577
+51,437
+8% +$4.18M
PCAR icon
73
PACCAR
PCAR
$69.8B
$59.4M 0.27%
1,009,427
-77,128
-7% -$4.46M
CTSH icon
74
Cognizant
CTSH
$26.4B
$58.5M 0.27%
659,944
+7,794
+1% +$627K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$76.9B
$58.3M 0.27%
696,333
-85,590
-11% -$6.9M
1 2
3
4 5

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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.