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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
PHM icon
1001
Pultegroup
PHM
$24.6B
$214K ﹤0.01%
5,709
-98,101
-95% -$4.13M
TGA
1002
DELISTED
Transglobe Energy Corp
TGA
$214K ﹤0.01%
80,000
– –
SONY icon
1003
Sony
SONY
$138B
$213K ﹤0.01%
16,635
-3,635
-18% -$58.2K
BF.A icon
1004
Brown-Forman Class A
BF.A
$13B
$212K ﹤0.01%
3,131
-5
-0.2% -$358
CTS icon
1005
CTS Corp
CTS
$1.82B
$212K ﹤0.01%
+5,100
New +$205K
EOT
1006
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$212K ﹤0.01%
12,860
-2,199
-15% -$39.4K
ACGL icon
1007
Arch Capital
ACGL
$33.2B
$211K ﹤0.01%
4,635
-3,056
-40% -$138K
STWD icon
1008
Starwood Property Trust
STWD
$6.09B
$211K ﹤0.01%
+11,601
New +$263K
PDCO
1009
DELISTED
Patterson Companies, Inc.
PDCO
$211K ﹤0.01%
8,765
-81
-0.9% -$2.32K
IBTX
1010
DELISTED
Independent Bank Group, Inc.
IBTX
$211K ﹤0.01%
3,432
-16
-0.5% -$1.1K
CMS icon
1011
CMS Energy
CMS
$22B
$209K ﹤0.01%
3,597
-138
-4% -$9.28K
CWB icon
1012
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$209K ﹤0.01%
+3,309
New +$223K
FLTB icon
1013
Fidelity Limited Term Bond ETF
FLTB
$435M
$209K ﹤0.01%
+4,383
New +$213K
IOO icon
1014
iShares Global 100 ETF
IOO
$9.43B
$209K ﹤0.01%
3,510
+83
+2% +$5.51K
ETSY icon
1015
Etsy
ETSY
$7.31B
$207K ﹤0.01%
+2,072
New +$211K
GNTX icon
1016
Gentex
GNTX
$4.93B
$207K ﹤0.01%
8,674
-569
-6% -$15.6K
ISCB icon
1017
iShares Morningstar Small-Cap ETF
ISCB
$292M
$207K ﹤0.01%
4,849
+11
+0.2% +$522
NIO icon
1018
NIO
NIO
$11.4B
$207K ﹤0.01%
+13,112
New +$259K
CPB icon
1019
Campbell Soup
CPB
$6.74B
$205K ﹤0.01%
4,340
-159
-4% -$7.8K
ESML icon
1020
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$205K ﹤0.01%
+6,678
New +$225K
PAAS icon
1021
Pan American Silver
PAAS
$22.1B
$205K ﹤0.01%
12,896
-660
-5% -$11.5K
BRMK
1022
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$204K ﹤0.01%
40,017
-182
-0.5% -$1.22K
AGGY icon
1023
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$203K ﹤0.01%
+4,816
New +$215K
DEM icon
1024
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$203K ﹤0.01%
6,229
-51,688
-89% -$1.87M
TRGP icon
1025
Targa Resources
TRGP
$57.6B
$203K ﹤0.01%
3,361
-444
-12% -$29.2K
39 40
41
42 43

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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.