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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
KR icon
851
Kroger
KR
$34.3B
$514K ﹤0.01%
11,350
+297
+3% +$12.5K
CZR icon
852
Caesars Entertainment
CZR
$6.04B
$512K ﹤0.01%
5,474
+191
+4% +$19.4K
MDYG icon
853
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$508K ﹤0.01%
6,228
+302
+5% +$24.2K
HZNP
854
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$507K ﹤0.01%
4,702
+187
+4% +$20.4K
SIRI icon
855
SiriusXM
SIRI
$9.59B
$506K ﹤0.01%
7,976
+41
+0.5% +$2.56K
FNDA icon
856
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$505K ﹤0.01%
18,152
+1,338
+8% +$36.9K
XHB icon
857
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$505K ﹤0.01%
5,887
– –
BIDU icon
858
Baidu
BIDU
$35.6B
$503K ﹤0.01%
3,383
-275
-8% -$42.9K
NIO icon
859
NIO
NIO
$11.4B
$503K ﹤0.01%
15,871
-1,762
-10% -$64.7K
LEG icon
860
Leggett & Platt
LEG
$1.29B
$501K ﹤0.01%
12,181
-1,793
-13% -$77.9K
ABR icon
861
Arbor Realty Trust
ABR
$974M
$500K ﹤0.01%
27,282
– –
HCM icon
862
HUTCHMED
HCM
$2.13B
$498K ﹤0.01%
14,193
+905
+7% +$29.4K
UG icon
863
United-Guardian
UG
$33.3M
$495K ﹤0.01%
30,070
– –
MUA icon
864
BlackRock MuniAssets Fund
MUA
$521M
$492K ﹤0.01%
33,109
-5,589
-14% -$86.3K
FAST icon
865
Fastenal
FAST
$59.9B
$491K ﹤0.01%
15,330
+212
+1% +$6.25K
ROK icon
866
Rockwell Automation
ROK
$50.1B
$490K ﹤0.01%
1,404
+87
+7% +$28.8K
CSGP icon
867
CoStar Group
CSGP
$12.4B
$487K ﹤0.01%
6,165
+415
+7% +$34.8K
IQV icon
868
IQVIA
IQV
$39.8B
$485K ﹤0.01%
1,718
+38
+2% +$9.86K
ACM icon
869
Aecom
ACM
$7.86B
$483K ﹤0.01%
6,248
+136
+2% +$9.55K
FVC icon
870
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$480K ﹤0.01%
+12,700
New +$476K
NZAC icon
871
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$480K ﹤0.01%
14,464
-64
-0.4% -$2.1K
LIT icon
872
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$478K ﹤0.01%
5,663
+710
+14% +$63K
AOA icon
873
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$476K ﹤0.01%
6,543
+276
+4% +$19.9K
ELME
874
Elme Communities
ELME
$144M
$475K ﹤0.01%
18,381
-1,721
-9% -$44K
BERY
875
DELISTED
Berry Global Group, Inc.
BERY
$475K ﹤0.01%
7,018
+231
+3% +$14.3K
33 34
35
36 37

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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.