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
-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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.6B
$63.7M 0.38%
4,514,646
-111,519
-2% -$1.75M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$62.7M 0.37%
175,444
-5,714
-3% -$2.27M
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$61.2M 0.36%
313,829
+7,985
+3% +$1.71M
BDX icon
54
Becton Dickinson
BDX
$49.6B
$61M 0.36%
273,960
-1,651
-0.6% -$411K
CVS icon
55
CVS Health
CVS
$121B
$60.6M 0.36%
635,911
+775
+0.1% +$76.7K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$59.6M 0.35%
586,547
-23,782
-4% -$2.67M
TRI icon
57
Thomson Reuters
TRI
$44.1B
$59.2M 0.35%
547,531
-12,185
-2% -$1.41M
UNP icon
58
Union Pacific
UNP
$174B
$59.1M 0.35%
303,581
-4,132
-1% -$914K
MA icon
59
Mastercard
MA
$490B
$57.5M 0.34%
202,283
-1,424
-0.7% -$472K
QCOM icon
60
Qualcomm
QCOM
$172B
$57.4M 0.34%
507,925
-20,598
-4% -$2.83M
RTX icon
61
RTX Corp
RTX
$300B
$57M 0.34%
696,921
-7,638
-1% -$691K
SPGI icon
62
S&P Global
SPGI
$120B
$56.8M 0.34%
185,942
-9,593
-5% -$3.43M
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$55.9M 0.33%
311,281
-5,940
-2% -$1.18M
ABT icon
64
Abbott
ABT
$192B
$55.5M 0.33%
573,290
-54,452
-9% -$5.8M
UL icon
65
Unilever
UL
$133B
$54.6M 0.32%
1,106,424
+8,764
+0.8% +$458K
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$53.9M 0.32%
1,138,926
-331,783
-23% -$16M
BIIB icon
67
Biogen
BIIB
$30.6B
$53.8M 0.32%
201,530
-1,231
-0.6% -$261K
MDT icon
68
Medtronic
MDT
$116B
$53.3M 0.32%
660,457
+8,649
+1% +$777K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$53M 0.31%
3,797,148
-329,480
-8% -$5.16M
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$52.7M 0.31%
888,862
-256,041
-22% -$15.2M
GD icon
71
General Dynamics
GD
$107B
$50.7M 0.3%
239,098
-5,660
-2% -$1.28M
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$50.3M 0.3%
2,580,660
-322,599
-11% -$6.94M
ORCL icon
73
Oracle
ORCL
$443B
$48.8M 0.29%
798,904
-22,415
-3% -$1.64M
HYMB icon
74
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$47.7M 0.28%
1,989,824
+401,714
+25% +$10.3M
MRK icon
75
Merck
MRK
$330B
$45.7M 0.27%
530,712
-9,482
-2% -$846K
1 2
3
4 5

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 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.