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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
K
1101
DELISTED
Kellanova
K
$235K ﹤0.01%
3,892
-332
-8% -$19.6K
USIG icon
1102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$235K ﹤0.01%
3,936
-1,733
-31% -$104K
IDV icon
1103
iShares International Select Dividend ETF
IDV
$8.51B
$234K ﹤0.01%
+7,518
New +$233K
GGG icon
1104
Graco
GGG
$13.4B
$233K ﹤0.01%
2,888
-246
-8% -$18.7K
VIS icon
1105
Vanguard Industrials ETF
VIS
$8.5B
$233K ﹤0.01%
1,150
+51
+5% +$10.2K
SPTS icon
1106
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$232K ﹤0.01%
7,608
+771
+11% +$23.5K
AGI icon
1107
Alamos Gold
AGI
$14B
$231K ﹤0.01%
30,004
– –
OGE icon
1108
OGE Energy
OGE
$9.69B
$231K ﹤0.01%
+6,026
New +$211K
WD icon
1109
Walker & Dunlop
WD
$1.45B
$229K ﹤0.01%
+1,519
New +$212K
USRT icon
1110
iShares Core US REIT ETF
USRT
$4.58B
$228K ﹤0.01%
+3,375
New +$215K
ONEM
1111
DELISTED
1Life Healthcare
ONEM
$227K ﹤0.01%
12,905
+5
+0% +$97
CWEN icon
1112
Clearway Energy Class C
CWEN
$7.06B
$226K ﹤0.01%
+6,262
New +$221K
PACW
1113
DELISTED
PacWest Bancorp
PACW
$225K ﹤0.01%
4,973
+5
+0.1% +$233
BDJ icon
1114
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$224K ﹤0.01%
22,270
– –
ICLN icon
1115
iShares Global Clean Energy ETF
ICLN
$2.12B
$224K ﹤0.01%
+10,566
New +$243K
TY icon
1116
TRI-Continental Corp
TY
$1.91B
$224K ﹤0.01%
6,744
– –
EWX icon
1117
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$222K ﹤0.01%
+3,742
New +$222K
VYMI icon
1118
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$222K ﹤0.01%
3,308
+1
+0% +$67
UE icon
1119
Urban Edge Properties
UE
$2.75B
$221K ﹤0.01%
11,641
+5
+0% +$92
DOL icon
1120
WisdomTree True Developed International Fund
DOL
$845M
$219K ﹤0.01%
4,429
+81
+2% +$3.94K
IEO icon
1121
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$219K ﹤0.01%
3,568
– –
STNC icon
1122
Hennessy Sustainable ETF
STNC
$93.9M
$219K ﹤0.01%
+7,500
New +$209K
IEX icon
1123
IDEX
IEX
$17.7B
$217K ﹤0.01%
918
-111
-11% -$25.2K
ONEY icon
1124
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$217K ﹤0.01%
2,163
– –
EWQ icon
1125
iShares MSCI France ETF
EWQ
$333M
$216K ﹤0.01%
5,554
– –
43 44
45
46 47

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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.