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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
CBT icon
901
Cabot Corp
CBT
$4.46B
$310K ﹤0.01%
4,852
-94
-2% -$6.63K
ENV
902
DELISTED
ENVESTNET, INC.
ENV
$310K ﹤0.01%
6,976
-1,558
-18% -$83.1K
OXY.WS icon
903
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$308K ﹤0.01%
7,770
-559
-7% -$23.6K
FEX icon
904
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$307K ﹤0.01%
4,244
– –
AA icon
905
Alcoa
AA
$13.5B
$305K ﹤0.01%
9,054
-1,534
-14% -$71.6K
IDV icon
906
iShares International Select Dividend ETF
IDV
$8.51B
$305K ﹤0.01%
13,549
+1,118
+9% +$29.4K
VONV icon
907
Vanguard Russell 1000 Value ETF
VONV
$22B
$305K ﹤0.01%
5,117
-26
-0.5% -$1.71K
ICCH
908
DELISTED
ICC Holdings, Inc.
ICCH
$305K ﹤0.01%
20,000
– –
VOOG icon
909
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$301K ﹤0.01%
8,670
+222
+3% +$8.67K
QCLN icon
910
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$300K ﹤0.01%
5,258
-800
-13% -$48.8K
SPTS icon
911
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$298K ﹤0.01%
+10,325
New +$302K
WRK
912
DELISTED
WestRock Company
WRK
$298K ﹤0.01%
9,649
-1,184
-11% -$46.8K
ELME
913
Elme Communities
ELME
$144M
$297K ﹤0.01%
16,938
-89
-0.5% -$1.82K
AVY icon
914
Avery Dennison
AVY
$13.7B
$295K ﹤0.01%
1,815
-23
-1% -$4.17K
SCHR
915
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$295K ﹤0.01%
12,020
+1,640
+16% +$41.9K
DGX icon
916
Quest Diagnostics
DGX
$26.2B
$291K ﹤0.01%
2,373
-123
-5% -$16.2K
PRF icon
917
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$291K ﹤0.01%
10,495
+195
+2% +$5.99K
GLAD icon
918
Gladstone Capital
GLAD
$444M
$289K ﹤0.01%
17,000
-1,500
-8% -$30.6K
VNO icon
919
Vornado Realty Trust
VNO
$7.33B
$289K ﹤0.01%
12,490
+1,999
+19% +$55.8K
FXR icon
920
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$287K ﹤0.01%
6,252
– –
LKQ icon
921
LKQ Corp
LKQ
$6.25B
$287K ﹤0.01%
6,086
+264
+5% +$13.8K
VOX icon
922
Vanguard Communication Services ETF
VOX
$5.78B
$286K ﹤0.01%
3,476
+255
+8% +$24.3K
BERY
923
DELISTED
Berry Global Group, Inc.
BERY
$286K ﹤0.01%
6,697
-221
-3% -$11.1K
PAYC icon
924
Paycom
PAYC
$9.52B
$284K ﹤0.01%
861
-15
-2% -$5.17K
NZAC icon
925
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$282K ﹤0.01%
11,697
-3,150
-21% -$84.9K
35 36
37
38 39

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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.