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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
VFC icon
801
VF Corp
VFC
$5.73B
$626K ﹤0.01%
8,548
+1,323
+18% +$96.6K
ITT icon
802
ITT
ITT
$19.4B
$623K ﹤0.01%
6,101
+5
+0.1% +$489
UCON icon
803
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$623K ﹤0.01%
23,635
-769
-3% -$20.3K
NXPI icon
804
NXP Semiconductors
NXPI
$58.9B
$621K ﹤0.01%
2,728
+648
+31% +$138K
HBI
805
DELISTED
Hanesbrands
HBI
$619K ﹤0.01%
37,033
-458
-1% -$7.79K
VLUE icon
806
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$618K ﹤0.01%
5,647
-537
-9% -$56.5K
RHP icon
807
Ryman Hospitality Properties
RHP
$7.82B
$611K ﹤0.01%
6,643
-106
-2% -$9.1K
HCA icon
808
HCA Healthcare
HCA
$89.8B
$606K ﹤0.01%
2,358
+145
+7% +$35.5K
PDP icon
809
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$603K ﹤0.01%
+6,380
New +$605K
NOK icon
810
Nokia
NOK
$57.6B
$602K ﹤0.01%
+96,719
New +$564K
RJF icon
811
Raymond James Financial
RJF
$34.9B
$601K ﹤0.01%
5,984
-4,996
-46% -$494K
WAL icon
812
Western Alliance Bancorporation
WAL
$9.01B
$599K ﹤0.01%
5,567
+401
+8% +$45.1K
FIVE icon
813
Five Below
FIVE
$13.2B
$598K ﹤0.01%
2,890
-508
-15% -$99.9K
MU icon
814
Micron Technology
MU
$1.03T
$591K ﹤0.01%
6,346
+603
+10% +$47.1K
PWR icon
815
Quanta Services
PWR
$102B
$587K ﹤0.01%
5,118
+162
+3% +$18.7K
INGR icon
816
Ingredion
INGR
$6.54B
$586K ﹤0.01%
6,068
-13
-0.2% -$1.25K
IYE icon
817
iShares US Energy ETF
IYE
$1.8B
$584K ﹤0.01%
19,415
-762
-4% -$23.5K
JBGS
818
JBG SMITH
JBGS
$691M
$582K ﹤0.01%
20,278
-16,861
-45% -$494K
LDOS icon
819
Leidos
LDOS
$17.6B
$582K ﹤0.01%
6,544
-118
-2% -$11K
BOND icon
820
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$578K ﹤0.01%
5,282
-2,189
-29% -$240K
MCO icon
821
Moody's
MCO
$82.8B
$571K ﹤0.01%
1,463
-491
-25% -$189K
WTFC icon
822
Wintrust Financial
WTFC
$11B
$570K ﹤0.01%
6,277
+1
+0% +$89
FINX icon
823
Global X FinTech ETF
FINX
$166M
$568K ﹤0.01%
14,178
+1,037
+8% +$49.1K
ROST icon
824
Ross Stores
ROST
$79.6B
$566K ﹤0.01%
4,954
+48
+1% +$5.37K
MKL icon
825
Markel Group
MKL
$22.8B
$565K ﹤0.01%
458
-117
-20% -$148K
31 32
33
34 35

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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.