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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
GD icon
76
General Dynamics
GD
$106B
$58.2M 0.27%
279,048
+4,687
+2% +$946K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
$57.7M 0.27%
1,130,776
-5,465
-0.5% -$281K
VZ icon
78
Verizon
VZ
$196B
$56.5M 0.26%
1,087,656
-92,453
-8% -$4.82M
CHRW icon
79
C.H. Robinson
CHRW
$17B
$55.3M 0.25%
513,396
+5,933
+1% +$576K
IFF icon
80
International Flavors & Fragrances
IFF
$21.7B
$55.2M 0.25%
366,294
+13,375
+4% +$1.95M
LOW icon
81
Lowe's Companies
LOW
$124B
$54M 0.25%
208,895
-8,946
-4% -$2.13M
BLK icon
82
Blackrock
BLK
$178B
$54M 0.25%
58,956
+258
+0.4% +$235K
CME icon
83
CME Group
CME
$93.2B
$53.7M 0.25%
235,077
+2,344
+1% +$516K
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$53.5M 0.25%
1,986,886
-31,488
-2% -$851K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$53.5M 0.25%
658,067
-352,592
-35% -$28.8M
NEE icon
86
NextEra Energy
NEE
$179B
$53.2M 0.25%
570,258
+14,212
+3% +$1.23M
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$52.9M 0.24%
617,961
+76,124
+14% +$6.53M
PFE icon
88
Pfizer
PFE
$152B
$51.6M 0.24%
873,228
+431,637
+98% +$21.4M
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$51.2M 0.24%
1,998,448
+24,560
+1% +$635K
GILD icon
90
Gilead Sciences
GILD
$168B
$50.5M 0.23%
696,025
+27,354
+4% +$1.88M
QQQ icon
91
Invesco QQQ Trust
QQQ
$478B
$50.4M 0.23%
126,692
-3,390
-3% -$1.31M
ARES icon
92
Ares Management
ARES
$32.3B
$50.3M 0.23%
618,775
+365,820
+145% +$29.8M
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$50.1M 0.23%
468,180
-17,418
-4% -$1.82M
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$50.1M 0.23%
991,976
+58,631
+6% +$2.97M
AVGO icon
95
Broadcom
AVGO
$1.98T
$49.1M 0.23%
737,460
-22,620
-3% -$1.27M
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$49M 0.23%
379,350
-5,147
-1% -$641K
ISRG icon
97
Intuitive Surgical
ISRG
$142B
$48.7M 0.22%
135,507
-2,682
-2% -$923K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$48.5M 0.22%
344,151
-1,971
-0.6% -$262K
ADP icon
99
Automatic Data Processing
ADP
$108B
$47.8M 0.22%
194,044
-1,835
-0.9% -$415K
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$47.7M 0.22%
211,097
-1,366
-0.6% -$323K
2 3
4
5 6

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IG
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EIP
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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.