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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
SA
726
Seabridge Gold
SA
$3.5B
$825K ﹤0.01%
50,000
– –
KEYS icon
727
Keysight
KEYS
$60.6B
$823K ﹤0.01%
3,986
+80
+2% +$15K
NWL icon
728
Newell Brands
NWL
$2.62B
$823K ﹤0.01%
37,700
-4,694
-11% -$106K
BKH icon
729
Black Hills Corp
BKH
$5.58B
$822K ﹤0.01%
11,645
+98
+0.8% +$6.5K
BNY
730
Bank of New York Mellon
BNY
$111B
$820K ﹤0.01%
14,116
-521
-4% -$30K
SMAR
731
DELISTED
Smartsheet Inc.
SMAR
$813K ﹤0.01%
10,500
– –
RWX icon
732
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$809K ﹤0.01%
22,717
-3,024
-12% -$109K
DRI icon
733
Darden Restaurants
DRI
$25.9B
$807K ﹤0.01%
5,358
+21
+0.4% +$3.1K
REXR icon
734
Rexford Industrial Realty
REXR
$8.11B
$805K ﹤0.01%
+9,919
New +$688K
CNI icon
735
Canadian National Railway
CNI
$76.4B
$801K ﹤0.01%
6,516
-1,110
-15% -$141K
BSJO
736
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$798K ﹤0.01%
31,958
+7,430
+30% +$185K
HPE icon
737
Hewlett Packard
HPE
$77.8B
$796K ﹤0.01%
50,457
+2,700
+6% +$40.7K
MGM icon
738
MGM Resorts International
MGM
$11.1B
$795K ﹤0.01%
17,707
+4,442
+33% +$199K
DAIO icon
739
Data I/O
DAIO
$30.8M
$790K ﹤0.01%
171,364
-18,468
-10% -$98.8K
SPYX icon
740
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$789K ﹤0.01%
20,118
+318
+2% +$12K
WST icon
741
West Pharmaceutical
WST
$24.8B
$782K ﹤0.01%
1,668
-42
-2% -$18.1K
WTRG icon
742
Essential Utilities
WTRG
$11.3B
$781K ﹤0.01%
14,548
-560
-4% -$27.2K
CNP icon
743
CenterPoint Energy
CNP
$26.7B
$778K ﹤0.01%
27,882
-18,105
-39% -$484K
BEN icon
744
Franklin Resources
BEN
$17.1B
$777K ﹤0.01%
23,203
-2,732
-11% -$89.9K
DTE icon
745
DTE Energy
DTE
$28.9B
$775K ﹤0.01%
6,481
-583
-8% -$66.7K
RDVY icon
746
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$771K ﹤0.01%
14,892
-9,119
-38% -$460K
TLH icon
747
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$763K ﹤0.01%
5,144
-77
-1% -$11.4K
ONC
748
BeOne Medicines Ltd
ONC
$40.6B
$763K ﹤0.01%
2,816
-109
-4% -$36.8K
VTR icon
749
Ventas
VTR
$45.7B
$762K ﹤0.01%
14,903
-805
-5% -$42.1K
CMA
750
DELISTED
Comerica
CMA
$759K ﹤0.01%
8,721
+11
+0.1% +$944
28 29
30
31 32

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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.