We are live on ! Find out more
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
ABR icon
826
Arbor Realty Trust
ABR
$979M
$390K ﹤0.01%
33,891
+6,282
+23% +$92.4K
BSCN
827
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$390K ﹤0.01%
18,698
-577
-3% -$12.1K
MORT icon
828
VanEck Mortgage REIT Income ETF
MORT
$375M
$387K ﹤0.01%
35,016
– –
MGM icon
829
MGM Resorts International
MGM
$11.1B
$386K ﹤0.01%
12,975
-558
-4% -$18.1K
SMAR
830
DELISTED
Smartsheet Inc.
SMAR
$386K ﹤0.01%
11,242
-139
-1% -$4.71K
BIDU icon
831
Baidu
BIDU
$35.3B
$385K ﹤0.01%
3,278
-194
-6% -$26.5K
PPL
832
PPL Corp
PPL
$26.8B
$383K ﹤0.01%
15,102
-5,011
-25% -$143K
FCOR icon
833
Fidelity Corporate Bond ETF
FCOR
$354M
$381K ﹤0.01%
8,700
-4,947
-36% -$230K
REXR icon
834
Rexford Industrial Realty
REXR
$8.18B
$381K ﹤0.01%
7,330
-678
-8% -$42K
PHO icon
835
Invesco Water Resources ETF
PHO
$2.05B
$379K ﹤0.01%
8,285
+1
+0% +$50
SPYD icon
836
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$378K ﹤0.01%
10,646
+4,654
+78% +$187K
HAS icon
837
Hasbro
HAS
$13.5B
$377K ﹤0.01%
5,598
-2,383
-30% -$188K
KRC icon
838
Kilroy Realty
KRC
$4.29B
$377K ﹤0.01%
8,943
-407
-4% -$20.5K
RMD icon
839
ResMed
RMD
$32.7B
$377K ﹤0.01%
1,727
-109
-6% -$24.8K
URI icon
840
United Rentals
URI
$69.4B
$377K ﹤0.01%
+1,396
New +$406K
WAL icon
841
Western Alliance Bancorporation
WAL
$9B
$377K ﹤0.01%
5,731
+107
+2% +$8.11K
MUR icon
842
Murphy Oil
MUR
$4.96B
$376K ﹤0.01%
10,705
-40
-0.4% -$1.38K
UCON icon
843
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$375K ﹤0.01%
15,750
-6,420
-29% -$158K
TWTR
844
DELISTED
Twitter, Inc.
TWTR
$373K ﹤0.01%
+8,518
New +$347K
ROST icon
845
Ross Stores
ROST
$78.5B
$372K ﹤0.01%
4,413
-2,434
-36% -$207K
ARCT icon
846
Arcturus Therapeutics
ARCT
$228M
$370K ﹤0.01%
24,948
+11
+0% +$185
BHP icon
847
BHP
BHP
$226B
$370K ﹤0.01%
7,403
+747
+11% +$39.6K
SUSB icon
848
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$369K ﹤0.01%
15,718
+4,138
+36% +$99.5K
ANET icon
849
Arista Networks
ANET
$263B
$367K ﹤0.01%
+13,004
New +$375K
FAST icon
850
Fastenal
FAST
$59.5B
$366K ﹤0.01%
15,884
+58
+0.4% +$1.46K
32 33
34
35 36

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

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.