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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
SPYM
776
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$700K ﹤0.01%
12,535
+73
+0.6% +$3.94K
HBAN icon
777
Huntington Bancshares
HBAN
$36.1B
$693K ﹤0.01%
44,970
-271
-0.6% -$4.27K
EXPD icon
778
Expeditors International
EXPD
$24B
$692K ﹤0.01%
5,155
-1,174
-19% -$147K
KRC icon
779
Kilroy Realty
KRC
$4.22B
$692K ﹤0.01%
10,405
+592
+6% +$40.4K
IYM icon
780
iShares US Basic Materials ETF
IYM
$1.02B
$691K ﹤0.01%
4,929
-237
-5% -$31.9K
OSK icon
781
Oshkosh
OSK
$9.61B
$684K ﹤0.01%
6,064
+29
+0.5% +$3.17K
GWX icon
782
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$673K ﹤0.01%
17,815
– –
OMER icon
783
Omeros
OMER
$992M
$670K ﹤0.01%
104,223
– –
WRK
784
DELISTED
WestRock Company
WRK
$668K ﹤0.01%
15,048
-1,334
-8% -$62.8K
WH icon
785
Wyndham Hotels & Resorts
WH
$5.49B
$665K ﹤0.01%
+7,422
New +$620K
ALRM icon
786
Alarm.com
ALRM
$2.72B
$664K ﹤0.01%
7,833
+333
+4% +$27.2K
KYN icon
787
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$664K ﹤0.01%
85,269
+35,666
+72% +$291K
FYLD icon
788
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
$663K ﹤0.01%
24,250
– –
LUV icon
789
Southwest Airlines
LUV
$22B
$663K ﹤0.01%
15,475
-1,967
-11% -$92.3K
EMLP icon
790
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$659K ﹤0.01%
26,414
+7,956
+43% +$197K
SEDG icon
791
SolarEdge
SEDG
$1.97B
$659K ﹤0.01%
2,348
+196
+9% +$61.9K
ROL icon
792
Rollins
ROL
$17.6B
$658K ﹤0.01%
19,231
+53
+0.3% +$1.85K
HSY icon
793
Hershey
HSY
$37B
$652K ﹤0.01%
3,371
+123
+4% +$22.3K
CEF icon
794
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$643K ﹤0.01%
36,230
-157
-0.4% -$2.79K
ITA icon
795
iShares US Aerospace & Defense ETF
ITA
$15B
$639K ﹤0.01%
6,218
– –
HP icon
796
Helmerich & Payne
HP
$4.29B
$634K ﹤0.01%
26,735
-3,272
-11% -$93.2K
PGX icon
797
Invesco Preferred ETF
PGX
$3.76B
$634K ﹤0.01%
42,288
-9,881
-19% -$147K
AA icon
798
Alcoa
AA
$13.5B
$633K ﹤0.01%
+10,626
New +$532K
TQQQ icon
799
ProShares UltraPro QQQ
TQQQ
$37.4B
$631K ﹤0.01%
+15,184
New +$588K
AMKR icon
800
Amkor Technology
AMKR
$13.8B
$626K ﹤0.01%
25,266
+5
+0% +$116
30 31
32
33 34

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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.