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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
AMX icon
726
America Movil
AMX
$70.3B
$603K ﹤0.01%
36,614
-1,804
-5% -$33K
MAA icon
727
Mid-America Apartment Communities
MAA
$15.6B
$602K ﹤0.01%
3,885
-4,185
-52% -$720K
FCRD
728
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$597K ﹤0.01%
208,791
– –
SA
729
Seabridge Gold
SA
$3.43B
$594K ﹤0.01%
50,000
– –
WTRG icon
730
Essential Utilities
WTRG
$11.5B
$593K ﹤0.01%
14,333
-530
-4% -$25.7K
TLH icon
731
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$590K ﹤0.01%
5,416
+172
+3% +$20.4K
BNY
732
Bank of New York Mellon
BNY
$110B
$586K ﹤0.01%
15,206
-1,603
-10% -$68.3K
QAI icon
733
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$586K ﹤0.01%
21,112
-24,914
-54% -$720K
RHP icon
734
Ryman Hospitality Properties
RHP
$7.91B
$586K ﹤0.01%
7,968
-231
-3% -$19.3K
PFG icon
735
Principal Financial Group
PFG
$24.5B
$582K ﹤0.01%
8,065
-2,114
-21% -$152K
BR icon
736
Broadridge
BR
$19.2B
$576K ﹤0.01%
3,989
+423
+12% +$68.7K
SEDG icon
737
SolarEdge
SEDG
$1.98B
$576K ﹤0.01%
2,489
+162
+7% +$47.8K
KBWY icon
738
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$567K ﹤0.01%
29,890
+2,195
+8% +$49K
CUBE icon
739
CubeSmart
CUBE
$9.39B
$558K ﹤0.01%
13,941
-1,812
-12% -$81.7K
IWL icon
740
iShares Russell Top 200 ETF
IWL
$2.29B
$556K ﹤0.01%
6,548
– –
LDOS icon
741
Leidos
LDOS
$17.8B
$556K ﹤0.01%
6,361
-230
-3% -$22.5K
AOA icon
742
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$550K ﹤0.01%
9,912
+1,758
+22% +$107K
STIP icon
743
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$550K ﹤0.01%
5,722
+3,104
+119% +$311K
RWR icon
744
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$543K ﹤0.01%
6,442
+1,092
+20% +$106K
ALRM icon
745
Alarm.com
ALRM
$2.71B
$536K ﹤0.01%
8,259
-3
-0% -$206
CDW icon
746
CDW
CDW
$17.3B
$531K ﹤0.01%
3,402
+520
+18% +$89.1K
BABA icon
747
Alibaba
BABA
$292B
$525K ﹤0.01%
6,559
+909
+16% +$86.6K
LHCG
748
DELISTED
LHC Group LLC
LHCG
$525K ﹤0.01%
3,208
-42
-1% -$6.81K
KEYS icon
749
Keysight
KEYS
$60.9B
$520K ﹤0.01%
3,306
-1,200
-27% -$192K
LYB icon
750
LyondellBasell Industries
LYB
$20.2B
$520K ﹤0.01%
6,912
-1,290
-16% -$109K
28 29
30
31 32

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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.