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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
TYME
1076
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$8K ﹤0.01%
24,617
– –
AMPE
1077
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
253
– –
AUD
1078
DELISTED
Audacy, Inc.
AUD
$4K ﹤0.01%
10,050
+35
+0.3% +$21
AKBA icon
1079
Akebia Therapeutics
AKBA
$248M
$3K ﹤0.01%
10,299
– –
IBIO icon
1080
iBio
IBIO
$73M
$2K ﹤0.01%
24
-2
-8% -$275
ACVA icon
1081
ACV Auctions
ACVA
$1.35B
– –
-20,161
Closed -$132K
BBVA icon
1082
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-74,009
Closed -$335K
BDJ icon
1083
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-20,549
Closed -$181K
BLV icon
1084
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-3,295
Closed -$263K
BNS icon
1085
Scotiabank
BNS
$110B
– –
-4,006
Closed -$237K
CAG icon
1086
Conagra Brands
CAG
$7.16B
– –
-5,848
Closed -$200K
CBNK icon
1087
Capital Bancorp
CBNK
$617M
– –
-58,425
Closed -$1.27M
CDNS icon
1088
Cadence Design Systems
CDNS
$89B
– –
-1,460
Closed -$219K
CNSP icon
1089
CNS Pharmaceuticals
CNSP
$7.32M
– –
0
– -$5K
HELP
1090
Cybin Inc
HELP
$712M
– –
-263
Closed -$6K
CZR icon
1091
Caesars Entertainment
CZR
$6.04B
– –
-5,454
Closed -$209K
DJUN icon
1092
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
– –
-6,619
Closed -$209K
DLTR icon
1093
Dollar Tree
DLTR
$24.7B
– –
-1,594
Closed -$248K
DMAR icon
1094
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
– –
-11,076
Closed -$330K
DOCU
1095
DocuSign
DOCU
$11.1B
– –
-3,875
Closed -$222K
EAGG icon
1096
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-4,369
Closed -$214K
EVRG icon
1097
Evergy
EVRG
$19.2B
– –
-3,362
Closed -$219K
EWC icon
1098
iShares MSCI Canada ETF
EWC
$6.51B
– –
-6,981
Closed -$235K
EWL icon
1099
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-5,400
Closed -$224K
FDHY icon
1100
Fidelity High Yield Factor ETF
FDHY
$584M
– –
-4,613
Closed -$209K
42 43
44
45 46

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EIP
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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.