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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
CP icon
801
Canadian Pacific Kansas City
CP
$81.5B
$417K ﹤0.01%
6,255
+1,111
+22% +$83.9K
EMN icon
802
Eastman Chemical
EMN
$8.29B
$416K ﹤0.01%
5,852
+2,833
+94% +$255K
WST icon
803
West Pharmaceutical
WST
$24.8B
$416K ﹤0.01%
1,691
-37
-2% -$11.3K
DNP icon
804
DNP Select Income Fund
DNP
$4.12B
$413K ﹤0.01%
39,893
-6,213
-13% -$69.3K
SWKS icon
805
Skyworks Solutions
SWKS
$10.5B
$413K ﹤0.01%
4,842
+1,436
+42% +$147K
COIN icon
806
Coinbase
COIN
$39.3B
$410K ﹤0.01%
6,355
-3,633
-36% -$254K
LAZR
807
DELISTED
Luminar Technologies
LAZR
$409K ﹤0.01%
+3,743
New +$447K
ACM icon
808
Aecom
ACM
$7.86B
$407K ﹤0.01%
5,951
-93
-2% -$6.59K
MU icon
809
Micron Technology
MU
$1.03T
$407K ﹤0.01%
8,130
+2,316
+40% +$134K
VTWG icon
810
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$406K ﹤0.01%
2,701
-29
-1% -$4.75K
QDF icon
811
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$405K ﹤0.01%
8,572
– –
FDVV icon
812
Fidelity High Dividend ETF
FDVV
$10.4B
$404K ﹤0.01%
12,226
+128
+1% +$4.76K
FNDA icon
813
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$403K ﹤0.01%
18,978
+5,320
+39% +$127K
IP icon
814
International Paper
IP
$21.8B
$402K ﹤0.01%
12,670
-3,592
-22% -$147K
FIVE icon
815
Five Below
FIVE
$13.2B
$400K ﹤0.01%
2,905
-101
-3% -$13.3K
WH icon
816
Wyndham Hotels & Resorts
WH
$5.49B
$400K ﹤0.01%
6,528
-4,690
-42% -$314K
ARKK icon
817
ARK Innovation ETF
ARKK
$6.44B
$399K ﹤0.01%
10,570
-570
-5% -$25.4K
OSK icon
818
Oshkosh
OSK
$9.61B
$399K ﹤0.01%
5,680
-101
-2% -$8.21K
XOP icon
819
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$399K ﹤0.01%
3,201
-30
-0.9% -$3.96K
HOMB icon
820
Home BancShares
HOMB
$6.23B
$396K ﹤0.01%
17,597
-116
-0.7% -$2.69K
ES icon
821
Eversource Energy
ES
$26.9B
$395K ﹤0.01%
5,068
+836
+20% +$73.7K
FBIN icon
822
Fortune Brands Innovations
FBIN
$5.83B
$395K ﹤0.01%
8,609
+3,831
+80% +$208K
DLN icon
823
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$392K ﹤0.01%
7,087
+1,960
+38% +$119K
MDYG icon
824
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$392K ﹤0.01%
6,491
-3,055
-32% -$202K
LGI
825
Lazard Global Total Return & Income Fund
LGI
$242M
$391K ﹤0.01%
28,916
+689
+2% +$11K
31 32
33
34 35

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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.