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
+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
VDE icon
876
Vanguard Energy ETF
VDE
$10.4B
$474K ﹤0.01%
6,105
+190
+3% +$15.1K
VAC icon
877
Marriott Vacations Worldwide
VAC
$4.1B
$472K ﹤0.01%
2,793
+445
+19% +$71.5K
ETSY icon
878
Etsy
ETSY
$7.31B
$471K ﹤0.01%
2,152
+201
+10% +$48.4K
TFX icon
879
Teleflex
TFX
$5.78B
$469K ﹤0.01%
1,429
-72
-5% -$24.5K
FISV
880
PUT
Fiserv Inc
FISV
$27.4B
$467K ﹤0.01%
45
-4,455
-99% -$461K
HLT icon
881
Hilton Worldwide
HLT
$72.6B
$467K ﹤0.01%
2,995
-2,175
-42% -$313K
AVY icon
882
Avery Dennison
AVY
$13.7B
$465K ﹤0.01%
2,145
+5
+0.2% +$1.07K
IYT icon
883
iShares US Transportation ETF
IYT
$2.27B
$464K ﹤0.01%
6,716
-40
-0.6% -$2.67K
NOBL icon
884
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$463K ﹤0.01%
9,438
-690
-7% -$32.6K
AAXJ icon
885
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$462K ﹤0.01%
5,585
+17
+0.3% +$1.45K
VOOG icon
886
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$462K ﹤0.01%
9,180
+1,086
+13% +$52.6K
KBA icon
887
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$460K ﹤0.01%
10,597
– –
PHO icon
888
Invesco Water Resources ETF
PHO
$2.06B
$460K ﹤0.01%
7,565
+508
+7% +$29.5K
FITB
889
Fifth Third Bancorp
FITB
$52.6B
$458K ﹤0.01%
10,518
+147
+1% +$6.43K
IXG icon
890
iShares Global Financials ETF
IXG
$698M
$457K ﹤0.01%
5,703
+631
+12% +$51.1K
FXI icon
891
iShares China Large-Cap ETF
FXI
$4.2B
$456K ﹤0.01%
12,469
-154
-1% -$6.04K
PHG icon
892
Philips
PHG
$26.2B
$454K ﹤0.01%
14,928
-188,935
-93% -$6.42M
VNO icon
893
Vornado Realty Trust
VNO
$7.33B
$454K ﹤0.01%
10,857
+1,010
+10% +$43.6K
TFIN icon
894
Triumph Financial Inc
TFIN
$1.83B
$451K ﹤0.01%
3,785
-1,053
-22% -$126K
OC icon
895
Owens Corning
OC
$12.3B
$443K ﹤0.01%
4,899
+32
+0.7% +$2.9K
SAIC icon
896
Saic
SAIC
$5.34B
$443K ﹤0.01%
5,300
– –
VMW
897
DELISTED
VMware, Inc
VMW
$442K ﹤0.01%
3,818
+1,398
+58% +$184K
SWK icon
898
Stanley Black & Decker
SWK
$15.5B
$441K ﹤0.01%
2,339
+8
+0.3% +$1.48K
DLN icon
899
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$440K ﹤0.01%
6,659
-1,403
-17% -$88.8K
LHCG
900
DELISTED
LHC Group LLC
LHCG
$439K ﹤0.01%
3,202
– –
34 35
36
37 38

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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.