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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
MRO
1026
DELISTED
Marathon Oil Corporation
MRO
$203K ﹤0.01%
+8,990
New +$213K
IVT icon
1027
InvenTrust Properties
IVT
$2.59B
$202K ﹤0.01%
9,471
-1,571
-14% -$41.7K
GSLC icon
1028
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$200K ﹤0.01%
2,821
-480
-15% -$37.8K
OIA icon
1029
Invesco Municipal Income Opportunities Trust
OIA
$289M
$198K ﹤0.01%
33,808
-6,051
-15% -$39.6K
KRG icon
1030
Kite Realty
KRG
$5.27B
$197K ﹤0.01%
11,440
-1,335
-10% -$25.6K
PGX icon
1031
Invesco Preferred ETF
PGX
$3.76B
$184K ﹤0.01%
15,458
+671
+5% +$8.45K
HPE icon
1032
Hewlett Packard
HPE
$77.8B
$181K ﹤0.01%
15,097
-13,786
-48% -$187K
PMM
1033
Franklin Managed Municipal Income Trust
PMM
$270M
$175K ﹤0.01%
31,021
-6,572
-17% -$43.8K
TLRY icon
1034
Tilray
TLRY
$637M
$173K ﹤0.01%
6,297
+118
+2% +$4.14K
PSP icon
1035
Invesco Global Listed Private Equity ETF
PSP
$248M
$172K ﹤0.01%
4,073
– –
CLF icon
1036
Cleveland-Cliffs
CLF
$6.99B
$171K ﹤0.01%
12,679
-1,392
-10% -$23.2K
UE icon
1037
Urban Edge Properties
UE
$2.75B
$160K ﹤0.01%
11,986
+77
+0.6% +$1.2K
PTY icon
1038
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$158K ﹤0.01%
+13,484
New +$179K
DKNG icon
1039
DraftKings
DKNG
$12.7B
$156K ﹤0.01%
10,316
-3,506
-25% -$55.7K
CCL icon
1040
Carnival Corporation Ltd
CCL
$37.9B
$153K ﹤0.01%
21,699
+757
+4% +$7.33K
AAL icon
1041
American Airlines Group
AAL
$9.88B
$152K ﹤0.01%
12,616
-2,773
-18% -$38.7K
EIM
1042
Eaton Vance Municipal Bond Fund
EIM
$497M
$151K ﹤0.01%
15,643
– –
AGNC icon
1043
AGNC Investment
AGNC
$12.9B
$134K ﹤0.01%
15,958
+5,432
+52% +$63.8K
PSEC icon
1044
Prospect Capital
PSEC
$1.15B
$127K ﹤0.01%
20,527
-10,476
-34% -$78.2K
SRTA
1045
Strata Critical Medical Inc
SRTA
$533M
$126K ﹤0.01%
+31,291
New +$161K
PML
1046
PIMCO Municipal Income Fund II
PML
$497M
$126K ﹤0.01%
13,265
-2,900
-18% -$32K
HLN icon
1047
Haleon
HLN
$43.2B
$122K ﹤0.01%
+20,052
New +$130K
NMZ icon
1048
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$121K ﹤0.01%
+11,817
New +$139K
KD icon
1049
Kyndryl
KD
$2.85B
$117K ﹤0.01%
14,157
-3,197
-18% -$33.3K
CHY
1050
Calamos Convertible and High Income Fund
CHY
$1.09B
$114K ﹤0.01%
11,312
-1,400
-11% -$17.1K
40 41
42
43 44

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EIP
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MG
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CLGM
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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.