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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
LEN icon
776
Lennar Class A
LEN
$21.1B
$465K ﹤0.01%
6,447
-2,595
-29% -$202K
ADM icon
777
Archer Daniels Midland
ADM
$38.8B
$464K ﹤0.01%
5,773
-148
-2% -$12.2K
OGE icon
778
OGE Energy
OGE
$9.72B
$463K ﹤0.01%
12,699
+1,910
+18% +$77.1K
TD icon
779
Toronto Dominion Bank
TD
$205B
$462K ﹤0.01%
+7,536
New +$488K
LNG icon
780
Cheniere Energy
LNG
$55.4B
$460K ﹤0.01%
2,770
+1,169
+73% +$177K
MUSA icon
781
Murphy USA
MUSA
$10.1B
$457K ﹤0.01%
1,661
-972
-37% -$272K
STX icon
782
Seagate
STX
$207B
$456K ﹤0.01%
8,572
+2,341
+38% +$169K
CEG icon
783
Constellation Energy
CEG
$98.9B
$452K ﹤0.01%
5,432
-987
-15% -$72.8K
VSAT icon
784
Viasat
VSAT
$11.8B
$450K ﹤0.01%
14,872
-1,871
-11% -$62.6K
BIPC icon
785
Brookfield Infrastructure
BIPC
$4.95B
$447K ﹤0.01%
10,988
-223
-2% -$10.3K
SPHQ icon
786
Invesco S&P 500 Quality ETF
SPHQ
$20B
$446K ﹤0.01%
11,219
-4,679
-29% -$205K
SPIB icon
787
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$446K ﹤0.01%
14,246
-12,687
-47% -$414K
SAIC icon
788
Saic
SAIC
$5.32B
$445K ﹤0.01%
5,033
-18
-0.4% -$1.68K
DGS icon
789
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$439K ﹤0.01%
11,029
-3,038
-22% -$134K
GWX icon
790
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$439K ﹤0.01%
16,845
-470
-3% -$13.8K
WSC icon
791
WillScot Mobile Mini Holdings
WSC
$4.03B
$435K ﹤0.01%
+10,797
New +$421K
AMKR icon
792
Amkor Technology
AMKR
$14.4B
$433K ﹤0.01%
25,388
-217
-0.8% -$4.17K
FITB
793
Fifth Third Bancorp
FITB
$52.6B
$433K ﹤0.01%
13,555
+1,765
+15% +$60.8K
EMLP icon
794
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$424K ﹤0.01%
17,060
-4,477
-21% -$122K
IXN icon
795
iShares Global Tech ETF
IXN
$9.49B
$423K ﹤0.01%
10,032
-194
-2% -$9.44K
MPLX icon
796
MPLX
MPLX
$60.6B
$423K ﹤0.01%
14,084
+115
+0.8% +$3.62K
NOBL icon
797
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$422K ﹤0.01%
10,554
-90
-0.8% -$3.98K
DHS icon
798
WisdomTree US High Dividend Fund
DHS
$1.6B
$420K ﹤0.01%
5,538
+650
+13% +$53.9K
HZNP
799
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$420K ﹤0.01%
6,785
-8,766
-56% -$613K
SIRI icon
800
SiriusXM
SIRI
$9.62B
$419K ﹤0.01%
7,337
-760
-9% -$47.8K
30 31
32
33 34

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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.