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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
LKQ icon
951
LKQ Corp
LKQ
$6.25B
$372K ﹤0.01%
6,200
+683
+12% +$38.5K
PAYC icon
952
Paycom
PAYC
$9.52B
$372K ﹤0.01%
897
+242
+37% +$115K
ALK icon
953
Alaska Air
ALK
$5.29B
$371K ﹤0.01%
7,116
+10
+0.1% +$541
CWB icon
954
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$371K ﹤0.01%
+4,478
New +$384K
OIA icon
955
Invesco Municipal Income Opportunities Trust
OIA
$289M
$370K ﹤0.01%
46,271
-10,274
-18% -$81.7K
OIH icon
956
VanEck Oil Services ETF
OIH
$1.96B
$368K ﹤0.01%
1,992
+279
+16% +$56.2K
CCL icon
957
Carnival Corporation Ltd
CCL
$37.9B
$365K ﹤0.01%
18,117
-171
-0.9% -$3.66K
EIX icon
958
Edison International
EIX
$26.7B
$365K ﹤0.01%
5,345
+74
+1% +$4.69K
EOT
959
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$365K ﹤0.01%
16,555
-3,171
-16% -$72.6K
LNC icon
960
Lincoln National
LNC
$8.44B
$365K ﹤0.01%
5,354
-421
-7% -$29.7K
ODFL icon
961
Old Dominion Freight Line
ODFL
$44.1B
$365K ﹤0.01%
2,036
-54
-3% -$9.11K
ACWX icon
962
iShares MSCI ACWI ex US ETF
ACWX
$12B
$363K ﹤0.01%
6,524
-101
-2% -$5.68K
AUB icon
963
Atlantic Union Bankshares
AUB
$6.06B
$363K ﹤0.01%
9,724
+960
+11% +$34.9K
CF icon
964
CF Industries
CF
$18.2B
$362K ﹤0.01%
5,113
-1,004
-16% -$62.9K
QCLN icon
965
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$362K ﹤0.01%
5,323
-102
-2% -$7.35K
HALO icon
966
Halozyme
HALO
$11.6B
$360K ﹤0.01%
8,965
+5
+0.1% +$187
IGF icon
967
iShares Global Infrastructure ETF
IGF
$10.7B
$357K ﹤0.01%
7,512
– –
FRPT icon
968
Freshpet
FRPT
$3.48B
$356K ﹤0.01%
3,740
-750
-17% -$93K
WLDN icon
969
Willdan Group
WLDN
$1.29B
$352K ﹤0.01%
10,000
– –
BOTZ icon
970
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$350K ﹤0.01%
9,742
+3,797
+64% +$140K
TDOC icon
971
Teladoc Health
TDOC
$1.22B
$350K ﹤0.01%
3,814
-2,592
-40% -$310K
CIBR icon
972
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$349K ﹤0.01%
6,612
-100
-1% -$5.25K
EMN icon
973
Eastman Chemical
EMN
$8.29B
$349K ﹤0.01%
2,886
-17
-0.6% -$1.89K
SKT icon
974
Tanger
SKT
$4.42B
$347K ﹤0.01%
+17,992
New +$342K
MSI icon
975
Motorola Solutions
MSI
$77.7B
$346K ﹤0.01%
1,274
-11
-0.9% -$2.77K
37 38
39
40 41

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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.