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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
CHRW icon
76
C.H. Robinson
CHRW
$17.1B
$45.4M 0.27%
471,081
-7,819
-2% -$840K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$45M 0.27%
371,501
-6,519
-2% -$840K
GILD icon
78
Gilead Sciences
GILD
$168B
$44M 0.26%
713,616
+6,377
+0.9% +$402K
ADBE icon
79
Adobe
ADBE
$103B
$43.5M 0.26%
158,211
-10,586
-6% -$4.01M
NEE icon
80
NextEra Energy
NEE
$179B
$43M 0.25%
548,014
-11,228
-2% -$953K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$43M 0.25%
871,834
+81,416
+10% +$4.11M
PG icon
82
Procter & Gamble
PG
$335B
$42.6M 0.25%
337,065
-18,614
-5% -$2.64M
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$41.7M 0.25%
373,589
-2,067
-0.6% -$255K
PFE icon
84
Pfizer
PFE
$150B
$40.6M 0.24%
927,751
+6,441
+0.7% +$313K
ARES icon
85
Ares Management
ARES
$32.1B
$40.5M 0.24%
653,867
+4,457
+0.7% +$312K
CME icon
86
CME Group
CME
$94.3B
$40.1M 0.24%
226,237
-5,215
-2% -$1.03M
VZ icon
87
Verizon
VZ
$195B
$39.1M 0.23%
1,029,962
-78,374
-7% -$3.49M
ADP icon
88
Automatic Data Processing
ADP
$107B
$38.9M 0.23%
171,819
-7,056
-4% -$1.66M
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$238B
$38.4M 0.23%
1,056,122
-3,156
-0.3% -$129K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$38M 0.22%
467,550
-340,702
-42% -$28M
LOW icon
91
Lowe's Companies
LOW
$121B
$37.5M 0.22%
199,728
-4,476
-2% -$872K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$36.9M 0.22%
519,591
-20,134
-4% -$1.46M
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$36.9M 0.22%
1,951,226
-40,558
-2% -$848K
CTSH icon
94
Cognizant
CTSH
$26.2B
$36.6M 0.22%
637,504
-3,450
-0.5% -$226K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$65.5B
$36.4M 0.21%
212,517
-9,126
-4% -$1.62M
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.3B
$35.9M 0.21%
620,201
-32,825
-5% -$2.13M
RSG icon
97
Republic Services
RSG
$65.6B
$35.9M 0.21%
263,648
-11,631
-4% -$1.62M
DG icon
98
Dollar General
DG
$26.4B
$35.8M 0.21%
149,376
-2,438
-2% -$601K
QQQ icon
99
Invesco QQQ Trust
QQQ
$481B
$35.1M 0.21%
131,257
-3,417
-3% -$1.03M
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$34.6M 0.2%
465,291
-121,156
-21% -$9.23M
2 3
4
5 6

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IG
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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.