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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
MUR icon
1051
Murphy Oil
MUR
$5.06B
$275K ﹤0.01%
10,545
+5
+0% +$138
ARKQ icon
1052
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$274K ﹤0.01%
3,562
+587
+20% +$47.9K
IOO icon
1053
iShares Global 100 ETF
IOO
$9.43B
$274K ﹤0.01%
3,508
-745
-18% -$56.4K
NTES icon
1054
NetEase
NTES
$79.5B
$274K ﹤0.01%
+2,687
New +$273K
AZTA icon
1055
Azenta
AZTA
$1.47B
$273K ﹤0.01%
+2,650
New +$287K
BWA icon
1056
BorgWarner
BWA
$14B
$273K ﹤0.01%
+6,880
New +$276K
HNI icon
1057
HNI Corp
HNI
$3.55B
$273K ﹤0.01%
6,495
+10
+0.2% +$401
CBT icon
1058
Cabot Corp
CBT
$4.46B
$271K ﹤0.01%
4,825
+11
+0.2% +$605
KLAC icon
1059
KLA
KLAC
$272B
$271K ﹤0.01%
6,300
+100
+2% +$3.86K
SJM icon
1060
J.M. Smucker
SJM
$12.7B
$271K ﹤0.01%
1,997
+79
+4% +$10.1K
TWTR
1061
DELISTED
Twitter, Inc.
TWTR
$270K ﹤0.01%
6,242
+384
+7% +$19.9K
EWC icon
1062
iShares MSCI Canada ETF
EWC
$6.51B
$268K ﹤0.01%
6,967
-1,040
-13% -$40K
RARE icon
1063
Ultragenyx Pharmaceutical
RARE
$2.65B
$268K ﹤0.01%
+3,187
New +$259K
IEP icon
1064
Icahn Enterprises
IEP
$5.33B
$266K ﹤0.01%
+5,364
New +$286K
STIP icon
1065
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$266K ﹤0.01%
2,508
-192
-7% -$20.3K
SIVB
1066
DELISTED
SVB Financial Group
SIVB
$266K ﹤0.01%
+392
New +$276K
FE icon
1067
FirstEnergy
FE
$27.2B
$265K ﹤0.01%
6,363
+181
+3% +$6.98K
HIG icon
1068
Hartford Financial Services
HIG
$37.7B
$265K ﹤0.01%
+3,834
New +$270K
TDC icon
1069
Teradata
TDC
$2.49B
$265K ﹤0.01%
6,241
– –
EWBC icon
1070
East-West Bancorp
EWBC
$18.5B
$264K ﹤0.01%
3,350
– –
EXPE icon
1071
Expedia Group
EXPE
$39.1B
$264K ﹤0.01%
+1,460
New +$248K
FBIN icon
1072
Fortune Brands Innovations
FBIN
$5.83B
$263K ﹤0.01%
2,876
-1,247
-30% -$108K
LBRDK icon
1073
Liberty Broadband Class C
LBRDK
$5.07B
$263K ﹤0.01%
1,630
-32
-2% -$5.26K
SLY
1074
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$263K ﹤0.01%
2,650
+17
+0.6% +$1.68K
AMN icon
1075
AMN Healthcare
AMN
$1.26B
$261K ﹤0.01%
2,136
+16
+0.8% +$1.78K
41 42
43
44 45

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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.