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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
XHR
751
Xenia Hotels & Resorts
XHR
$1.76B
$520K ﹤0.01%
37,718
-1,795
-5% -$28.6K
BRG
752
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$518K ﹤0.01%
19,378
+38
+0.2% +$1K
MOAT icon
753
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$515K ﹤0.01%
8,584
-4,493
-34% -$302K
ROK icon
754
Rockwell Automation
ROK
$49.5B
$515K ﹤0.01%
2,396
+934
+64% +$218K
ESGD icon
755
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$513K ﹤0.01%
9,141
+1,677
+22% +$105K
NEM icon
756
Newmont
NEM
$120B
$512K ﹤0.01%
12,176
-359
-3% -$16.8K
DTE icon
757
DTE Energy
DTE
$28.9B
$511K ﹤0.01%
4,438
-190
-4% -$24.5K
BEN icon
758
Franklin Resources
BEN
$17.1B
$506K ﹤0.01%
23,497
-135
-0.6% -$3.47K
INGR icon
759
Ingredion
INGR
$6.64B
$502K ﹤0.01%
6,236
+53
+0.9% +$4.65K
WTFC icon
760
Wintrust Financial
WTFC
$10.9B
$502K ﹤0.01%
6,153
-489
-7% -$41.5K
CEF icon
761
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$498K ﹤0.01%
31,960
-4,240
-12% -$68.2K
FSK icon
762
FS KKR Capital
FSK
$3.46B
$498K ﹤0.01%
29,364
-1,724
-6% -$36K
EQNR icon
763
Equinor
EQNR
$96.3B
$494K ﹤0.01%
14,935
+102
+0.7% +$3.68K
FE icon
764
FirstEnergy
FE
$27.3B
$494K ﹤0.01%
13,359
-1,421
-10% -$56.2K
IYM icon
765
iShares US Basic Materials ETF
IYM
$1.01B
$494K ﹤0.01%
4,572
+2
+0% +$240
SLQD icon
766
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$494K ﹤0.01%
10,414
+515
+5% +$24.9K
SWBI icon
767
Smith & Wesson
SWBI
$640M
$493K ﹤0.01%
47,548
+1,331
+3% +$17.6K
AWK icon
768
American Water Works
AWK
$27.1B
$486K ﹤0.01%
3,733
+401
+12% +$60.4K
IPG
769
DELISTED
Interpublic Group of Companies
IPG
$485K ﹤0.01%
18,934
-2,849
-13% -$80.8K
MKL icon
770
Markel Group
MKL
$22.7B
$485K ﹤0.01%
447
+3
+0.7% +$3.66K
RSPU icon
771
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$485K ﹤0.01%
9,098
+48
+0.5% +$2.86K
FTEC icon
772
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$478K ﹤0.01%
5,253
-356
-6% -$37K
AOR icon
773
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$472K ﹤0.01%
10,533
+62
+0.6% +$3K
CSTL icon
774
Castle Biosciences
CSTL
$964M
$471K ﹤0.01%
18,054
+332
+2% +$9.31K
EMBC icon
775
Embecta
EMBC
$293M
$465K ﹤0.01%
16,165
-585
-3% -$17.3K
29 30
31
32 33

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EIP
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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.