We are live on ! Find out more
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
FIXD icon
976
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$344K ﹤0.01%
6,455
-2,932
-31% -$156K
SBNY
977
DELISTED
Signature Bank
SBNY
$344K ﹤0.01%
1,063
+2
+0.2% +$623
B
978
Barrick Mining
B
$67.9B
$343K ﹤0.01%
18,050
-1,347
-7% -$25.6K
VXF icon
979
Vanguard Extended Market ETF
VXF
$32.1B
$343K ﹤0.01%
1,874
-60
-3% -$11.3K
ZM icon
980
Zoom
ZM
$30.8B
$343K ﹤0.01%
1,864
-81
-4% -$19K
ES icon
981
Eversource Energy
ES
$26.9B
$341K ﹤0.01%
3,746
-262
-7% -$22.5K
MHF
982
Western Asset Municipal High Income Fund
MHF
$153M
$340K ﹤0.01%
42,304
-9,200
-18% -$75.9K
PRF icon
983
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$340K ﹤0.01%
9,915
+45
+0.5% +$1.5K
GEN icon
984
Gen Digital
GEN
$17.1B
$339K ﹤0.01%
13,057
+173
+1% +$4.38K
ICAD
985
DELISTED
iCAD Inc
ICAD
$339K ﹤0.01%
47,025
– –
VRE
986
DELISTED
Veris Residential
VRE
$337K ﹤0.01%
18,336
+1,123
+7% +$20.5K
CLF icon
987
Cleveland-Cliffs
CLF
$6.99B
$336K ﹤0.01%
15,446
-3,298
-18% -$71K
ICCH
988
DELISTED
ICC Holdings, Inc.
ICCH
$335K ﹤0.01%
20,000
– –
ADX icon
989
Adams Diversified Equity Fund
ADX
$3.31B
$334K ﹤0.01%
+17,204
New +$346K
HST icon
990
Host Hotels & Resorts
HST
$15.6B
$334K ﹤0.01%
19,228
-251
-1% -$4.24K
DWAS icon
991
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$333K ﹤0.01%
+3,700
New +$340K
PTC icon
992
PTC
PTC
$16.1B
$332K ﹤0.01%
2,738
+287
+12% +$34.6K
XOP icon
993
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$332K ﹤0.01%
3,458
+200
+6% +$20.5K
DFAX icon
994
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$331K ﹤0.01%
+12,659
New +$331K
EUSB icon
995
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$331K ﹤0.01%
+6,695
New +$331K
ROKU icon
996
Roku
ROKU
$22.5B
$331K ﹤0.01%
1,450
-88
-6% -$23.7K
XLB icon
997
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$331K ﹤0.01%
7,310
+566
+8% +$24.4K
FNDF icon
998
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$330K ﹤0.01%
10,146
+2,658
+35% +$87.7K
IVT icon
999
InvenTrust Properties
IVT
$2.59B
$330K ﹤0.01%
+12,109
New +$306K
VRTX icon
1000
Vertex Pharmaceuticals
VRTX
$133B
$330K ﹤0.01%
1,502
+48
+3% +$9.33K
38 39
40
41 42

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.