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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
FOUR icon
951
Shift4
FOUR
$3.47B
$258K ﹤0.01%
+5,789
New +$243K
PARA
952
DELISTED
Paramount Global Class B
PARA
$258K ﹤0.01%
13,550
-17,205
-56% -$413K
ACWX icon
953
iShares MSCI ACWI ex US ETF
ACWX
$12B
$257K ﹤0.01%
6,411
-26
-0.4% -$1.16K
REMX icon
954
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$257K ﹤0.01%
+3,087
New +$286K
AMN icon
955
AMN Healthcare
AMN
$1.26B
$255K ﹤0.01%
2,408
-2
-0.1% -$219
EIX icon
956
Edison International
EIX
$26.7B
$255K ﹤0.01%
4,498
-884
-16% -$58.5K
PPA icon
957
Invesco Aerospace & Defense ETF
PPA
$8.74B
$252K ﹤0.01%
3,901
+49
+1% +$3.5K
RIVN icon
958
Rivian
RIVN
$23.1B
$252K ﹤0.01%
+7,666
New +$261K
SIL icon
959
Global X Silver Miners ETF NEW
SIL
$4.89B
$252K ﹤0.01%
10,437
-18,117
-63% -$445K
NXPI icon
960
NXP Semiconductors
NXPI
$58.9B
$251K ﹤0.01%
1,703
-1,008
-37% -$169K
AFRM icon
961
Affirm
AFRM
$24.6B
$250K ﹤0.01%
13,333
+65
+0.5% +$1.7K
IYT icon
962
iShares US Transportation ETF
IYT
$2.27B
$249K ﹤0.01%
5,072
-440
-8% -$24.9K
VABK icon
963
Virginia National Bankshares
VABK
$257M
$249K ﹤0.01%
7,661
– –
COO icon
964
Cooper Companies
COO
$15B
$243K ﹤0.01%
3,688
-340
-8% -$26K
HRL icon
965
Hormel Foods
HRL
$13.4B
$243K ﹤0.01%
+5,349
New +$258K
LIT icon
966
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$242K ﹤0.01%
3,665
-1,689
-32% -$125K
CHI
967
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$240K ﹤0.01%
24,853
-8,893
-26% -$104K
JCI icon
968
Johnson Controls International
JCI
$92.6B
$240K ﹤0.01%
4,866
-762
-14% -$40.4K
BSCO
969
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$239K ﹤0.01%
+11,719
New +$243K
MC icon
970
Moelis & Co
MC
$4.91B
$238K ﹤0.01%
+7,034
New +$294K
EVBN
971
DELISTED
Evans Bancorp Inc
EVBN
$236K ﹤0.01%
6,438
– –
DELL icon
972
Dell
DELL
$313B
$235K ﹤0.01%
6,882
-988
-13% -$41.6K
BF.B icon
973
Brown-Forman Class B
BF.B
$12.8B
$234K ﹤0.01%
3,519
-7,580
-68% -$551K
AGI icon
974
Alamos Gold
AGI
$14B
$233K ﹤0.01%
31,394
+1,390
+5% +$10.3K
DWAS icon
975
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$233K ﹤0.01%
3,400
– –
37 38
39
40 41

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EIP
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CI
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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.