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
SBAC icon
926
SBA Communications
SBAC
$19.4B
$398K ﹤0.01%
1,024
+86
+9% +$30.2K
CHI
927
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$397K ﹤0.01%
26,290
+7,600
+41% +$118K
DNP icon
928
DNP Select Income Fund
DNP
$4.12B
$397K ﹤0.01%
36,543
-3,183
-8% -$34.4K
EFX icon
929
Equifax
EFX
$21.2B
$397K ﹤0.01%
1,357
+25
+2% +$6.96K
TLRY icon
930
Tilray
TLRY
$637M
$396K ﹤0.01%
5,626
+439
+8% +$44.2K
TMP icon
931
Tompkins Financial
TMP
$1.44B
$396K ﹤0.01%
4,737
– –
WDIV icon
932
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$394K ﹤0.01%
5,950
-200
-3% -$13.3K
FEX icon
933
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$392K ﹤0.01%
4,244
+1,275
+43% +$115K
HYD icon
934
VanEck High Yield Muni ETF
HYD
$4.4B
$391K ﹤0.01%
6,255
+194
+3% +$12.1K
FXR icon
935
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$390K ﹤0.01%
6,251
– –
ASHR icon
936
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$389K ﹤0.01%
9,948
-1,768
-15% -$68.6K
GPN icon
937
Global Payments
GPN
$23.4B
$389K ﹤0.01%
2,878
+34
+1% +$4.69K
EQNR icon
938
Equinor
EQNR
$97.3B
$385K ﹤0.01%
14,639
+300
+2% +$7.92K
OGN icon
939
Organon & Co
OGN
$3.59B
$385K ﹤0.01%
12,645
-5,195
-29% -$169K
L icon
940
Loews
L
$23.1B
$383K ﹤0.01%
6,623
-363
-5% -$20.6K
FLG.PRU
941
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$381K ﹤0.01%
7,200
– –
COO icon
942
Cooper Companies
COO
$15B
$379K ﹤0.01%
3,616
-356
-9% -$36.3K
DKNG icon
943
DraftKings
DKNG
$12.7B
$379K ﹤0.01%
13,785
-895
-6% -$35.1K
STZ icon
944
Constellation Brands
STZ
$22.9B
$379K ﹤0.01%
1,508
+67
+5% +$15.3K
EWJ icon
945
iShares MSCI Japan ETF
EWJ
$23.1B
$378K ﹤0.01%
5,638
-70
-1% -$4.78K
BRMK
946
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$377K ﹤0.01%
39,992
+200
+0.5% +$1.97K
AOM icon
947
iShares Core Moderate Allocation ETF
AOM
$1.77B
$376K ﹤0.01%
8,263
-5,645
-41% -$256K
BLDR icon
948
Builders FirstSource
BLDR
$7.79B
$375K ﹤0.01%
4,375
+25
+0.6% +$1.69K
IEI icon
949
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$375K ﹤0.01%
2,917
-267
-8% -$34.5K
CRL icon
950
Charles River Laboratories
CRL
$13.6B
$373K ﹤0.01%
991
+66
+7% +$25.6K
36 37
38
39 40

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.