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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
PBW icon
901
Invesco WilderHill Clean Energy ETF
PBW
$458M
$436K ﹤0.01%
6,101
+2,014
+49% +$165K
UNM icon
902
Unum
UNM
$14.5B
$436K ﹤0.01%
17,735
+9,594
+118% +$246K
DGX icon
903
Quest Diagnostics
DGX
$26.2B
$434K ﹤0.01%
2,508
-47
-2% -$7.15K
KD icon
904
Kyndryl
KD
$2.85B
$433K ﹤0.01%
+23,926
New +$517K
SKYY icon
905
First Trust Cloud Computing ETF
SKYY
$3.25B
$433K ﹤0.01%
4,154
-112
-3% -$12.3K
INDT
906
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$432K ﹤0.01%
5,329
– –
ADM icon
907
Archer Daniels Midland
ADM
$38.4B
$430K ﹤0.01%
6,355
+1,350
+27% +$87.2K
KRG icon
908
Kite Realty
KRG
$5.27B
$430K ﹤0.01%
+19,756
New +$423K
PGF icon
909
Invesco Financial Preferred ETF
PGF
$668M
$430K ﹤0.01%
22,868
-17,273
-43% -$323K
GLAD icon
910
Gladstone Capital
GLAD
$444M
$429K ﹤0.01%
18,500
-500
-3% -$11.6K
VOX icon
911
Vanguard Communication Services ETF
VOX
$5.78B
$429K ﹤0.01%
3,168
+84
+3% +$11.7K
VONG icon
912
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$427K ﹤0.01%
5,440
+2,360
+77% +$180K
HOMB icon
913
Home BancShares
HOMB
$6.23B
$426K ﹤0.01%
17,486
+5
+0% +$123
STT icon
914
State Street
STT
$52.2B
$423K ﹤0.01%
4,547
+34
+0.8% +$3.21K
PMM
915
Franklin Managed Municipal Income Trust
PMM
$270M
$418K ﹤0.01%
47,663
-9,169
-16% -$78.1K
TREX icon
916
Trex
TREX
$5.05B
$414K ﹤0.01%
3,064
– –
CP icon
917
Canadian Pacific Kansas City
CP
$81.5B
$412K ﹤0.01%
+5,727
New +$418K
RTB
918
RTB Digital
RTB
$226M
$412K ﹤0.01%
280
– –
SPIB icon
919
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$412K ﹤0.01%
11,384
-4,829
-30% -$175K
MKC icon
920
McCormick & Company Non-Voting
MKC
$14.2B
$409K ﹤0.01%
4,230
+64
+2% +$5.45K
EPAM icon
921
EPAM Systems
EPAM
$5.17B
$406K ﹤0.01%
608
+15
+3% +$9.65K
DHS icon
922
WisdomTree US High Dividend Fund
DHS
$1.58B
$403K ﹤0.01%
4,888
– –
SCHR
923
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$403K ﹤0.01%
14,342
+2,852
+25% +$80.3K
MRVL icon
924
Marvell Technology
MRVL
$195B
$400K ﹤0.01%
4,577
+242
+6% +$18.1K
RCL icon
925
Royal Caribbean
RCL
$82.4B
$400K ﹤0.01%
5,196
-379
-7% -$30.8K
35 36
37
38 39

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EIP
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CI
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MG
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CLGM
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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.