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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
FCNCA icon
1026
First Citizens BancShares
FCNCA
$25.7B
$299K ﹤0.01%
360
– –
QQEW icon
1027
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$299K ﹤0.01%
2,522
-299
-11% -$34.8K
FNKO icon
1028
Funko
FNKO
$331M
$298K ﹤0.01%
15,845
– –
GSLC icon
1029
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$296K ﹤0.01%
3,109
+116
+4% +$10.7K
PLUG icon
1030
Plug Power
PLUG
$3.2B
$296K ﹤0.01%
+10,470
New +$362K
PPA icon
1031
Invesco Aerospace & Defense ETF
PPA
$8.74B
$296K ﹤0.01%
4,096
-46
-1% -$3.34K
AAL icon
1032
American Airlines Group
AAL
$9.88B
$295K ﹤0.01%
16,421
-90
-0.5% -$1.73K
PML
1033
PIMCO Municipal Income Fund II
PML
$497M
$295K ﹤0.01%
20,187
– –
USXF icon
1034
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$294K ﹤0.01%
+7,466
New +$287K
MDB icon
1035
MongoDB
MDB
$35.2B
$292K ﹤0.01%
551
+10
+2% +$5.12K
WIT icon
1036
Wipro
WIT
$19.3B
$291K ﹤0.01%
59,648
-6,762
-10% -$30.7K
EWL icon
1037
iShares MSCI Switzerland ETF
EWL
$2.22B
$290K ﹤0.01%
5,498
-794
-13% -$39.8K
VABK icon
1038
Virginia National Bankshares
VABK
$257M
$290K ﹤0.01%
7,661
– –
EVRG icon
1039
Evergy
EVRG
$19.2B
$288K ﹤0.01%
4,195
-335
-7% -$21.8K
INFY icon
1040
Infosys
INFY
$49.7B
$288K ﹤0.01%
11,396
-797
-7% -$18.5K
PKW icon
1041
Invesco BuyBack Achievers ETF
PKW
$1.78B
$287K ﹤0.01%
2,975
+167
+6% +$15.8K
HEP
1042
DELISTED
Holly Energy Partners, L.P.
HEP
$287K ﹤0.01%
17,400
– –
MUE
1043
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$286K ﹤0.01%
20,425
– –
CACI icon
1044
CACI
CACI
$15B
$282K ﹤0.01%
1,047
-240
-19% -$65.7K
COMT icon
1045
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$282K ﹤0.01%
9,147
+609
+7% +$21.6K
MC icon
1046
Moelis & Co
MC
$4.91B
$281K ﹤0.01%
4,498
+6
+0.1% +$402
RWO icon
1047
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$280K ﹤0.01%
4,961
-777
-14% -$42.3K
SMOG icon
1048
VanEck Low Carbon Energy ETF
SMOG
$136M
$280K ﹤0.01%
1,748
+35
+2% +$5.74K
FNCL icon
1049
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$278K ﹤0.01%
4,974
+2
+0% +$113
ISCB icon
1050
iShares Morningstar Small-Cap ETF
ISCB
$292M
$276K ﹤0.01%
4,824
+12
+0.2% +$694
40 41
42
43 44

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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.