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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
MKC icon
851
McCormick & Company Non-Voting
MKC
$14.2B
$366K ﹤0.01%
5,134
+222
+5% +$18.6K
FXL icon
852
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$361K ﹤0.01%
4,169
-150
-3% -$14.8K
PDP icon
853
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$359K ﹤0.01%
5,308
-1,308
-20% -$95.3K
TGNA
854
DELISTED
TEGNA Inc
TGNA
$359K ﹤0.01%
17,353
-164
-0.9% -$3.47K
HALO icon
855
Halozyme
HALO
$11.6B
$356K ﹤0.01%
8,995
-8,473
-49% -$375K
MAS icon
856
Masco
MAS
$14.7B
$355K ﹤0.01%
7,604
+129
+2% +$6.71K
CF icon
857
CF Industries
CF
$18.2B
$353K ﹤0.01%
3,669
+563
+18% +$54.9K
FCNCA icon
858
First Citizens BancShares
FCNCA
$25.7B
$352K ﹤0.01%
442
-3
-0.7% -$2.34K
IR icon
859
Ingersoll Rand
IR
$32.9B
$352K ﹤0.01%
8,129
-698
-8% -$32.9K
KBA icon
860
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$351K ﹤0.01%
11,564
– –
IFRA icon
861
iShares US Infrastructure ETF
IFRA
$4.62B
$346K ﹤0.01%
10,739
+1,799
+20% +$64.9K
TMP icon
862
Tompkins Financial
TMP
$1.44B
$344K ﹤0.01%
4,737
– –
HP icon
863
Helmerich & Payne
HP
$4.29B
$343K ﹤0.01%
9,284
-5,068
-35% -$213K
HLT icon
864
Hilton Worldwide
HLT
$72.6B
$342K ﹤0.01%
2,837
-515
-15% -$65.1K
LUV icon
865
Southwest Airlines
LUV
$22B
$342K ﹤0.01%
11,078
-107
-1% -$4.01K
BSJP
866
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$341K ﹤0.01%
15,689
-8,182
-34% -$184K
VYX icon
867
NCR Voyix
VYX
$1.12B
$341K ﹤0.01%
+29,208
New +$536K
HR icon
868
Healthcare Realty
HR
$6.58B
$340K ﹤0.01%
+16,286
New +$414K
NOK icon
869
Nokia
NOK
$57.6B
$340K ﹤0.01%
79,658
-4,138
-5% -$20.1K
BCE icon
870
BCE
BCE
$21.6B
$338K ﹤0.01%
+8,053
New +$391K
IGF icon
871
iShares Global Infrastructure ETF
IGF
$10.7B
$338K ﹤0.01%
8,083
+571
+8% +$26.9K
EWBC icon
872
East-West Bancorp
EWBC
$18.5B
$336K ﹤0.01%
5,006
-2,718
-35% -$193K
FVC icon
873
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$336K ﹤0.01%
10,063
– –
BSJO
874
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$336K ﹤0.01%
15,551
-7,997
-34% -$178K
VRP icon
875
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$334K ﹤0.01%
15,238
+3,705
+32% +$84.7K
33 34
35
36 37

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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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.