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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
AWK icon
826
American Water Works
AWK
$26.8B
$563K ﹤0.01%
2,983
-202
-6% -$35.3K
DELL icon
827
Dell
DELL
$313B
$563K ﹤0.01%
10,028
-1,092
-10% -$60.9K
NVCR icon
828
NovoCure
NVCR
$2.05B
$561K ﹤0.01%
7,475
– –
CDW icon
829
CDW
CDW
$17.1B
$552K ﹤0.01%
2,694
-516
-16% -$98.1K
FNDE icon
830
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$552K ﹤0.01%
17,802
+1,599
+10% +$51.1K
NLY icon
831
Annaly Capital Management
NLY
$17.4B
$551K ﹤0.01%
17,627
+8,525
+94% +$287K
IXC icon
832
iShares Global Energy ETF
IXC
$2.74B
$546K ﹤0.01%
+19,859
New +$563K
SLQD icon
833
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$542K ﹤0.01%
10,620
-68
-0.6% -$3.48K
ING icon
834
ING
ING
$102B
$538K ﹤0.01%
38,663
+3,241
+9% +$47.1K
WMT icon
835
PUT
Walmart Inc
WMT
$923B
$535K ﹤0.01%
111
-10,989
-99% -$525K
AMCR icon
836
Amcor
AMCR
$21.5B
$532K ﹤0.01%
8,858
-1,186
-12% -$70.4K
CTXS
837
DELISTED
Citrix Systems Inc
CTXS
$532K ﹤0.01%
5,623
-416
-7% -$38K
LGI
838
Lazard Global Total Return & Income Fund
LGI
$242M
$530K ﹤0.01%
26,243
+440
+2% +$8.9K
VTWG icon
839
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$530K ﹤0.01%
2,486
-125
-5% -$27.4K
NVR icon
840
NVR
NVR
$16.8B
$526K ﹤0.01%
89
+22
+33% +$116K
QDF icon
841
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$526K ﹤0.01%
8,572
– –
JCI icon
842
Johnson Controls International
JCI
$92.6B
$525K ﹤0.01%
6,458
+713
+12% +$53.9K
PCY icon
843
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$524K ﹤0.01%
19,905
-2,045
-9% -$54.1K
SFNC icon
844
Simmons First National
SFNC
$3.45B
$524K ﹤0.01%
+17,715
New +$538K
UAL icon
845
United Airlines
UAL
$40.6B
$522K ﹤0.01%
11,921
-440
-4% -$20.4K
MUSA icon
846
Murphy USA
MUSA
$10.1B
$520K ﹤0.01%
2,609
– –
LNAI
847
Lunai Bioworks
LNAI
$10.7M
$520K ﹤0.01%
891
– –
CHD icon
848
Church & Dwight Co
CHD
$24B
$518K ﹤0.01%
5,053
-48
-0.9% -$4.35K
BG icon
849
Bunge Global
BG
$21.5B
$517K ﹤0.01%
5,541
+198
+4% +$17.7K
EXP icon
850
Eagle Materials
EXP
$6.47B
$515K ﹤0.01%
3,096
-21
-0.7% -$3.23K
32 33
34
35 36

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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.