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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
FDVV icon
1001
Fidelity High Dividend ETF
FDVV
$10.4B
$329K ﹤0.01%
+8,165
New +$320K
YYY icon
1002
Amplify CEF High Income ETF
YYY
$744M
$327K ﹤0.01%
+19,687
New +$331K
AMG icon
1003
Affiliated Managers Group
AMG
$9.57B
$326K ﹤0.01%
1,981
+5
+0.3% +$838
IBTX
1004
DELISTED
Independent Bank Group, Inc.
IBTX
$326K ﹤0.01%
4,525
-9,794
-68% -$708K
BHP icon
1005
BHP
BHP
$229B
$323K ﹤0.01%
5,993
+768
+15% +$38.4K
TGNA
1006
DELISTED
TEGNA Inc
TGNA
$321K ﹤0.01%
17,283
-4,935
-22% -$98.7K
ILTB icon
1007
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$319K ﹤0.01%
4,423
+82
+2% +$5.92K
GNTX icon
1008
Gentex
GNTX
$4.93B
$318K ﹤0.01%
9,118
-278
-3% -$9.86K
TEL icon
1009
TE Connectivity
TEL
$62B
$314K ﹤0.01%
1,947
+111
+6% +$17.2K
PEJ icon
1010
Invesco Leisure and Entertainment ETF
PEJ
$312M
$313K ﹤0.01%
6,396
-1,103
-15% -$54.8K
ETR icon
1011
Entergy
ETR
$50.3B
$312K ﹤0.01%
5,548
+62
+1% +$3.26K
PAAS icon
1012
Pan American Silver
PAAS
$22.1B
$312K ﹤0.01%
12,494
+18
+0.1% +$453
PSP icon
1013
Invesco Global Listed Private Equity ETF
PSP
$248M
$312K ﹤0.01%
4,043
+1
+0% +$79
SMH icon
1014
VanEck Semiconductor ETF
SMH
$72B
$307K ﹤0.01%
1,986
-998
-33% -$144K
WTW icon
1015
Willis Towers Watson
WTW
$31.6B
$307K ﹤0.01%
1,294
-11
-0.8% -$2.6K
JPS
1016
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$307K ﹤0.01%
31,579
-1,047
-3% -$10.1K
RPG icon
1017
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$306K ﹤0.01%
7,250
– –
ANET icon
1018
Arista Networks
ANET
$265B
$305K ﹤0.01%
+8,476
New +$253K
UDR icon
1019
UDR
UDR
$12B
$305K ﹤0.01%
5,076
+108
+2% +$6.08K
TPR icon
1020
Tapestry
TPR
$31.1B
$304K ﹤0.01%
7,483
-13,047
-64% -$536K
CTAS icon
1021
Cintas
CTAS
$81.4B
$303K ﹤0.01%
2,732
-436
-14% -$47K
HYLB icon
1022
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$303K ﹤0.01%
7,612
-7,071
-48% -$281K
RVTY icon
1023
Revvity
RVTY
$13.2B
$303K ﹤0.01%
1,509
-336
-18% -$60.7K
RTX icon
1024
PUT
RTX Corp
RTX
$300B
$301K ﹤0.01%
35
-3,465
-99% -$302K
ICF icon
1025
iShares Select U.S. REIT ETF
ICF
$2.09B
$300K ﹤0.01%
3,945
-412
-9% -$29.1K
39 40
41
42 43

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EIP
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MG
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CLGM
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LCIP
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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.