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
-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
EFX icon
976
Equifax
EFX
$21.2B
$232K ﹤0.01%
1,352
-85
-6% -$16.7K
OGN icon
977
Organon & Co
OGN
$3.59B
$232K ﹤0.01%
9,927
-540
-5% -$16.3K
EBAY icon
978
eBay
EBAY
$45.5B
$228K ﹤0.01%
6,185
-3,310
-35% -$147K
UG icon
979
United-Guardian
UG
$33.3M
$228K ﹤0.01%
20,070
– –
VMW
980
DELISTED
VMware, Inc
VMW
$227K ﹤0.01%
2,134
-742
-26% -$85.4K
EQT icon
981
EQT Corp
EQT
$33.8B
$226K ﹤0.01%
+5,540
New +$240K
UAL icon
982
United Airlines
UAL
$40.6B
$226K ﹤0.01%
6,937
-1,357
-16% -$50.5K
VRE
983
DELISTED
Veris Residential
VRE
$222K ﹤0.01%
19,559
+161
+0.8% +$2.16K
ALK icon
984
Alaska Air
ALK
$5.29B
$221K ﹤0.01%
+5,638
New +$248K
MTN icon
985
Vail Resorts
MTN
$5.29B
$221K ﹤0.01%
1,027
-20
-2% -$4.55K
NLY icon
986
Annaly Capital Management
NLY
$17.4B
$221K ﹤0.01%
12,898
-4,656
-27% -$117K
AEE icon
987
Ameren
AEE
$30.1B
$220K ﹤0.01%
2,731
-1,182
-30% -$108K
SKYY icon
988
First Trust Cloud Computing ETF
SKYY
$3.25B
$220K ﹤0.01%
3,644
-627
-15% -$43.4K
EWJ icon
989
iShares MSCI Japan ETF
EWJ
$23.1B
$219K ﹤0.01%
4,491
-688
-13% -$36.9K
SNPS icon
990
Synopsys
SNPS
$79B
$218K ﹤0.01%
713
-233
-25% -$78.9K
TRP icon
991
TC Energy
TRP
$66.3B
$218K ﹤0.01%
5,414
+36
+0.7% +$1.78K
BOND icon
992
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$217K ﹤0.01%
2,414
-1,592
-40% -$151K
CCJ icon
993
Cameco
CCJ
$43.1B
$217K ﹤0.01%
+8,181
New +$209K
FTS icon
994
Fortis
FTS
$28.7B
$217K ﹤0.01%
+5,722
New +$259K
ITA icon
995
iShares US Aerospace & Defense ETF
ITA
$15B
$217K ﹤0.01%
2,384
-15
-0.6% -$1.52K
BOKF icon
996
BOK Financial
BOKF
$8.8B
$216K ﹤0.01%
+2,433
New +$211K
CWEN icon
997
Clearway Energy Class C
CWEN
$7.06B
$216K ﹤0.01%
6,767
-57
-0.8% -$2.1K
QQEW icon
998
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$215K ﹤0.01%
2,564
-796
-24% -$74.1K
BMO icon
999
Bank of Montreal
BMO
$129B
$214K ﹤0.01%
+2,444
New +$236K
JEPQ icon
1000
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$214K ﹤0.01%
+5,139
New +$241K
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 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.