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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
FFEB icon
1101
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
– –
-9,126
Closed -$312K
FMAY icon
1102
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
– –
-5,939
Closed -$204K
FYLD icon
1103
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
– –
-24,250
Closed -$564K
GAM
1104
General American Investors Company
GAM
$1.61B
– –
-5,907
Closed -$209K
GYRE icon
1105
Gyre Therapeutics
GYRE
$706M
– –
-1,333
Closed -$18K
HBI
1106
DELISTED
Hanesbrands
HBI
– –
-69,591
Closed -$716K
HIMS icon
1107
Hims & Hers Health
HIMS
$6.99B
– –
-17,844
Closed -$81K
HNI icon
1108
HNI Corp
HNI
$3.55B
– –
-6,506
Closed -$226K
HTZ icon
1109
Hertz
HTZ
$998M
– –
-17,671
Closed -$280K
HUBS icon
1110
HubSpot
HUBS
$10.5B
– –
-3,193
Closed -$960K
ICF icon
1111
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-3,524
Closed -$214K
IEP icon
1112
Icahn Enterprises
IEP
$5.33B
– –
-5,364
Closed -$258K
IXC icon
1113
iShares Global Energy ETF
IXC
$2.74B
– –
-20,075
Closed -$680K
JLL icon
1114
Jones Lang LaSalle
JLL
$16.7B
– –
-1,905
Closed -$333K
JPC icon
1115
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-13,541
Closed -$104K
JPUS
1116
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
– –
-6,084
Closed -$557K
JQC icon
1117
Nuveen Credit Strategies Income Fund
JQC
$717M
– –
-14,297
Closed -$74K
JUST icon
1118
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
– –
-4,195
Closed -$226K
KIDS icon
1119
OrthoPediatrics
KIDS
$649M
– –
-59,941
Closed -$2.59M
LBRDK icon
1120
Liberty Broadband Class C
LBRDK
$5.07B
– –
-1,877
Closed -$217K
LEG icon
1121
Leggett & Platt
LEG
$1.29B
– –
-7,227
Closed -$250K
LNC icon
1122
Lincoln National
LNC
$8.44B
– –
-4,520
Closed -$211K
MCO icon
1123
Moody's
MCO
$82.8B
– –
-1,698
Closed -$462K
MDRR
1124
Medalist Diversified Inc
MDRR
– –
-1,000
Closed -$13K
MLKN icon
1125
MillerKnoll
MLKN
$1.64B
– –
-8,702
Closed -$229K
43 44
45
46 47

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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.