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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
RCL icon
926
Royal Caribbean
RCL
$82.4B
$281K ﹤0.01%
7,419
+1,547
+26% +$62.7K
IEO icon
927
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$280K ﹤0.01%
3,368
+300
+10% +$25.5K
MUA icon
928
BlackRock MuniAssets Fund
MUA
$521M
$279K ﹤0.01%
27,214
-3,648
-12% -$43.8K
INDT
929
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$279K ﹤0.01%
5,329
– –
MSI icon
930
Motorola Solutions
MSI
$77.7B
$278K ﹤0.01%
1,241
-328
-21% -$77.4K
BSX icon
931
Boston Scientific
BSX
$74.5B
$272K ﹤0.01%
7,010
-3,510
-33% -$141K
SJM icon
932
J.M. Smucker
SJM
$12.7B
$272K ﹤0.01%
1,981
-328
-14% -$44.7K
FINX icon
933
Global X FinTech ETF
FINX
$166M
$271K ﹤0.01%
13,373
-293
-2% -$6.91K
PJP icon
934
Invesco Pharmaceuticals ETF
PJP
$499M
$271K ﹤0.01%
+3,797
New +$283K
BLDR icon
935
Builders FirstSource
BLDR
$7.79B
$270K ﹤0.01%
4,580
-128
-3% -$8K
FNDF icon
936
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$269K ﹤0.01%
10,714
+3,420
+47% +$95.6K
PTC icon
937
PTC
PTC
$16.1B
$269K ﹤0.01%
2,568
+56
+2% +$6.39K
EXP icon
938
Eagle Materials
EXP
$6.47B
$267K ﹤0.01%
2,494
-644
-21% -$77.1K
B
939
Barrick Mining
B
$67.9B
$267K ﹤0.01%
17,222
+6
+0% +$95
PLTR icon
940
Palantir
PLTR
$411B
$266K ﹤0.01%
32,755
-30,260
-48% -$269K
SCCO icon
941
Southern Copper
SCCO
$165B
$266K ﹤0.01%
6,474
-137,494
-96% -$6.01M
EXAS
942
DELISTED
Exact Sciences
EXAS
$265K ﹤0.01%
+8,149
New +$336K
GBIL icon
943
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$265K ﹤0.01%
+2,650
New +$264K
CIBR icon
944
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$264K ﹤0.01%
6,855
+314
+5% +$13.3K
ODFL icon
945
Old Dominion Freight Line
ODFL
$44.1B
$263K ﹤0.01%
2,114
-186
-8% -$25.7K
VYMI icon
946
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$262K ﹤0.01%
5,037
-1,959
-28% -$113K
VAC icon
947
Marriott Vacations Worldwide
VAC
$4.1B
$261K ﹤0.01%
2,141
-24
-1% -$3.26K
JBGS
948
JBG SMITH
JBGS
$691M
$260K ﹤0.01%
14,006
-3,084
-18% -$70.7K
AMCR icon
949
Amcor
AMCR
$21.5B
$259K ﹤0.01%
4,822
-1,135
-19% -$69.6K
CHPT icon
950
ChargePoint
CHPT
$166M
$259K ﹤0.01%
879
-466
-35% -$141K
36 37
38
39 40

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EIP
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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.