We are live on ! Find out more
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
GAM
1076
General American Investors Company
GAM
$1.61B
$261K ﹤0.01%
5,907
– –
PSEC icon
1077
Prospect Capital
PSEC
$1.15B
$261K ﹤0.01%
31,033
-4,810
-13% -$40.5K
MTD icon
1078
Mettler-Toledo International
MTD
$28.8B
$260K ﹤0.01%
153
-90
-37% -$136K
BOKF icon
1079
BOK Financial
BOKF
$8.8B
$259K ﹤0.01%
2,451
-31
-1% -$3.18K
EVBN
1080
DELISTED
Evans Bancorp Inc
EVBN
$259K ﹤0.01%
6,438
– –
PTLC icon
1081
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$258K ﹤0.01%
6,210
– –
CCMP
1082
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$258K ﹤0.01%
+1,347
New +$195K
FNX icon
1083
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$257K ﹤0.01%
+2,500
New +$256K
ROBO icon
1084
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$256K ﹤0.01%
+3,653
New +$250K
TRP icon
1085
TC Energy
TRP
$66.3B
$256K ﹤0.01%
5,500
+268
+5% +$13.3K
FREL icon
1086
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$254K ﹤0.01%
+7,325
New +$239K
CLOU icon
1087
Global X Cloud Computing ETF
CLOU
$268M
$251K ﹤0.01%
9,463
-600
-6% -$17.6K
FDHY icon
1088
Fidelity High Yield Factor ETF
FDHY
$584M
$250K ﹤0.01%
4,586
+42
+0.9% +$2.32K
HTZ icon
1089
Hertz
HTZ
$998M
$250K ﹤0.01%
+10,000
New +$239K
RACE icon
1090
Ferrari
RACE
$71.6B
$248K ﹤0.01%
+957
New +$236K
REGL icon
1091
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$247K ﹤0.01%
3,346
+26
+0.8% +$1.86K
SJNK icon
1092
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$247K ﹤0.01%
9,114
+389
+4% +$10.6K
CPE
1093
DELISTED
Callon Petroleum Company
CPE
$246K ﹤0.01%
5,209
– –
CHH icon
1094
Choice Hotels
CHH
$4.75B
$241K ﹤0.01%
+1,547
New +$222K
AEE icon
1095
Ameren
AEE
$30.1B
$238K ﹤0.01%
2,673
-2
-0.1% -$170
CMS icon
1096
CMS Energy
CMS
$22B
$238K ﹤0.01%
3,657
-436
-11% -$26.8K
CUT icon
1097
Invesco MSCI Global Timber ETF
CUT
$33.4M
$237K ﹤0.01%
6,388
– –
ILCB icon
1098
iShares Morningstar US Equity ETF
ILCB
$1.32B
$236K ﹤0.01%
3,552
– –
BIPC icon
1099
Brookfield Infrastructure
BIPC
$4.93B
$235K ﹤0.01%
5,165
-199
-4% -$8.24K
FIBK icon
1100
First Interstate BancSystem
FIBK
$3.67B
$235K ﹤0.01%
5,767
– –
42 43
44
45 46

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.