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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
ONC
876
BeOne Medicines Ltd
ONC
$40.6B
$334K ﹤0.01%
2,476
-230
-8% -$39.5K
MTCH icon
877
Match Group
MTCH
$8.4B
$333K ﹤0.01%
6,981
-19,103
-73% -$1.2M
L icon
878
Loews
L
$23.1B
$332K ﹤0.01%
6,666
-56
-0.8% -$3.14K
STZ icon
879
Constellation Brands
STZ
$22.9B
$331K ﹤0.01%
1,442
-212
-13% -$51.7K
OMER icon
880
Omeros
OMER
$992M
$329K ﹤0.01%
104,293
+60
+0.1% +$278
AAXJ icon
881
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$327K ﹤0.01%
5,589
– –
VTWO icon
882
Vanguard Russell 2000 ETF
VTWO
$17.4B
$327K ﹤0.01%
+4,905
New +$361K
BG icon
883
Bunge Global
BG
$21.5B
$324K ﹤0.01%
3,919
-2,054
-34% -$191K
GPN icon
884
Global Payments
GPN
$23.4B
$323K ﹤0.01%
2,985
-114
-4% -$14.1K
COMT icon
885
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$322K ﹤0.01%
9,020
-3,087
-25% -$119K
IVZ icon
886
Invesco
IVZ
$13.9B
$322K ﹤0.01%
23,503
-4,435
-16% -$74.8K
FNKO icon
887
Funko
FNKO
$331M
$321K ﹤0.01%
15,860
-31
-0.2% -$711
FXI icon
888
iShares China Large-Cap ETF
FXI
$4.2B
$321K ﹤0.01%
12,407
– –
FLG.PRU
889
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$321K ﹤0.01%
7,200
– –
VRSK icon
890
Verisk Analytics
VRSK
$23.5B
$320K ﹤0.01%
1,875
+11
+0.6% +$2.06K
FAS icon
891
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$319K ﹤0.01%
5,893
-498
-8% -$35.8K
HEP
892
DELISTED
Holly Energy Partners, L.P.
HEP
$317K ﹤0.01%
19,317
+1,917
+11% +$33.2K
AUUD
893
Auddia
AUUD
$5.95M
$315K ﹤0.01%
72
– –
HYD icon
894
VanEck High Yield Muni ETF
HYD
$4.4B
$315K ﹤0.01%
6,303
+329
+6% +$17.5K
IXG icon
895
iShares Global Financials ETF
IXG
$698M
$314K ﹤0.01%
5,117
+414
+9% +$27.7K
SQM icon
896
Sociedad Química y Minera de Chile
SQM
$20.4B
$314K ﹤0.01%
3,457
-143
-4% -$13.9K
WDC icon
897
Western Digital
WDC
$157B
$314K ﹤0.01%
12,778
-2,779
-18% -$92.3K
HST icon
898
Host Hotels & Resorts
HST
$15.6B
$313K ﹤0.01%
19,683
-402
-2% -$7K
ING icon
899
ING
ING
$102B
$312K ﹤0.01%
36,656
+73
+0.2% +$677
RELY icon
900
Remitly
RELY
$5.1B
$311K ﹤0.01%
27,941
-82
-0.3% -$855
34 35
36
37 38

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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.