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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
PAGP icon
751
Plains GP Holdings
PAGP
$4.98B
$758K ﹤0.01%
74,761
-15,414
-17% -$166K
ACVA icon
752
ACV Auctions
ACVA
$1.32B
$756K ﹤0.01%
40,126
-40,000
-50% -$785K
CSTL icon
753
Castle Biosciences
CSTL
$960M
$756K ﹤0.01%
17,637
+197
+1% +$10.3K
IXN icon
754
iShares Global Tech ETF
IXN
$9.35B
$749K ﹤0.01%
11,625
-1,068
-8% -$65.6K
MBCN
755
DELISTED
Middlefield Banc Corp
MBCN
$744K ﹤0.01%
30,000
– –
AMLP icon
756
Alerian MLP ETF
AMLP
$13.2B
$743K ﹤0.01%
22,691
+1,072
+5% +$36.3K
DGS icon
757
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$743K ﹤0.01%
14,031
– –
BR icon
758
Broadridge
BR
$19.3B
$741K ﹤0.01%
4,054
-37
-0.9% -$6.5K
FTEC icon
759
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$739K ﹤0.01%
5,457
-401
-7% -$52.1K
TILT icon
760
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$739K ﹤0.01%
4,050
– –
HTLF
761
DELISTED
Heartland Financial USA, Inc.
HTLF
$739K ﹤0.01%
14,599
– –
COR icon
762
Cencora
COR
$60B
$738K ﹤0.01%
5,550
-567
-9% -$69.7K
SONY icon
763
Sony
SONY
$138B
$738K ﹤0.01%
29,190
-355
-1% -$8.45K
BSJP
764
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$733K ﹤0.01%
29,826
+7,746
+35% +$190K
INCY icon
765
Incyte
INCY
$24.5B
$733K ﹤0.01%
9,981
-2,002
-17% -$135K
XHR
766
Xenia Hotels & Resorts
XHR
$1.73B
$732K ﹤0.01%
40,436
+3,140
+8% +$55.4K
FHN icon
767
First Horizon
FHN
$12.3B
$729K ﹤0.01%
44,633
-1,863
-4% -$31.1K
PHYS icon
768
Sprott Physical Gold
PHYS
$16B
$719K ﹤0.01%
50,100
-3,087
-6% -$43.6K
PBCT
769
DELISTED
People's United Financial Inc
PBCT
$715K ﹤0.01%
40,098
-3,373
-8% -$60.1K
SCHI icon
770
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$710K ﹤0.01%
27,494
-9,188
-25% -$238K
FXL icon
771
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$708K ﹤0.01%
5,362
-525
-9% -$68.8K
HIW icon
772
Highwoods Properties
HIW
$3.46B
$708K ﹤0.01%
15,868
+362
+2% +$16.4K
JPUS
773
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
$705K ﹤0.01%
6,646
-939
-12% -$95.8K
DAL icon
774
Delta Air Lines
DAL
$59.1B
$703K ﹤0.01%
17,991
-2,430
-12% -$97.3K
AOR icon
775
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$700K ﹤0.01%
12,269
+47
+0.4% +$2.67K
29 30
31
32 33

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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.