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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
TGB
1051
Trekor Metals
TGB
$3.2B
$114K ﹤0.01%
100,000
– –
CION icon
1052
CION Investment
CION
$370M
$111K ﹤0.01%
+13,112
New +$123K
ICAD
1053
DELISTED
iCAD Inc
ICAD
$99K ﹤0.01%
47,025
– –
MQ icon
1054
Marqeta
MQ
$1.63B
$99K ﹤0.01%
3,476
-69
-2% -$2.3K
RTB
1055
RTB Digital
RTB
$226M
$96K ﹤0.01%
280
– –
NPKI
1056
NPK International
NPKI
$1.19B
$92K ﹤0.01%
36,310
-67
-0.2% -$197
IGR
1057
CBRE Global Real Estate Income Fund
IGR
$709M
$91K ﹤0.01%
15,847
– –
AOUT icon
1058
American Outdoor Brands
AOUT
$159M
$88K ﹤0.01%
10,080
– –
PHK
1059
PIMCO High Income Fund
PHK
$875M
$84K ﹤0.01%
18,092
+34
+0.2% +$174
PNNT
1060
Pennant Park Investment Corp
PNNT
$249M
$82K ﹤0.01%
15,000
-1,405
-9% -$8.89K
RTL
1061
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$82K ﹤0.01%
13,867
-308
-2% -$2.28K
OXLC
1062
Oxford Lane Capital
OXLC
$930M
$78K ﹤0.01%
3,000
-40
-1% -$1.2K
SWN
1063
DELISTED
Southwestern Energy Company
SWN
$77K ﹤0.01%
12,616
-608
-5% -$4.21K
JPS
1064
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$72K ﹤0.01%
10,951
-26,903
-71% -$198K
VVR icon
1065
Invesco Senior Income Trust
VVR
$457M
$66K ﹤0.01%
17,644
-21,227
-55% -$81.2K
HIO
1066
Western Asset High Income Opportunity Fund
HIO
$340M
$52K ﹤0.01%
14,200
-595
-4% -$2.4K
LYG icon
1067
Lloyds Banking Group
LYG
$89.8B
$47K ﹤0.01%
26,236
+4,756
+22% +$9.87K
SVRA icon
1068
Savara
SVRA
$1.17B
$40K ﹤0.01%
25,782
– –
BLND icon
1069
Blend Labs
BLND
$331M
$37K ﹤0.01%
16,682
-5,600
-25% -$15.9K
EQ icon
1070
Equillium
EQ
$138M
$30K ﹤0.01%
13,500
– –
SCTL
1071
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$29K ﹤0.01%
18,081
+81
+0.5% +$94
AIFF
1072
Firefly Neuroscience
AIFF
$17.3M
$19K ﹤0.01%
667
– –
SOPA
1073
DELISTED
Society Pass
SOPA
$17K ﹤0.01%
730
– –
DARE icon
1074
Dare Bioscience
DARE
$21.6M
$16K ﹤0.01%
1,317
– –
AMRN
1075
Amarin Corp
AMRN
$297M
$12K ﹤0.01%
538
-29
-5% -$778
41 42
43
44 45

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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 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.