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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
TSC
1126
DELISTED
TriState Capital Holdings, Inc.
TSC
$216K ﹤0.01%
+7,125
New +$201K
INMD icon
1127
InMode
INMD
$875M
$215K ﹤0.01%
+3,044
New +$244K
SPHD icon
1128
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$215K ﹤0.01%
4,744
– –
LSXMK
1129
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$214K ﹤0.01%
+5,436
New +$211K
MPLX icon
1130
MPLX
MPLX
$60.8B
$213K ﹤0.01%
7,206
– –
VEEV icon
1131
Veeva Systems
VEEV
$39.2B
$213K ﹤0.01%
833
-24
-3% -$6.98K
BF.A icon
1132
Brown-Forman Class A
BF.A
$13B
$212K ﹤0.01%
+3,126
New +$208K
EIM
1133
Eaton Vance Municipal Bond Fund
EIM
$497M
$212K ﹤0.01%
15,643
+4,330
+38% +$58.1K
ESGD icon
1134
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$212K ﹤0.01%
+2,662
New +$212K
IPAY icon
1135
Amplify Mobile Payments ETF
IPAY
$181M
$212K ﹤0.01%
3,651
– –
NRG icon
1136
NRG Energy
NRG
$25.4B
$212K ﹤0.01%
4,931
-313
-6% -$12.3K
SUSB icon
1137
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$212K ﹤0.01%
+8,258
New +$213K
PBE icon
1138
Invesco Biotechnology & Genome ETF
PBE
$358M
$211K ﹤0.01%
2,962
– –
BBEU icon
1139
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$210K ﹤0.01%
3,509
-205
-6% -$12.1K
IWY icon
1140
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$210K ﹤0.01%
+1,212
New +$202K
PTY icon
1141
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$210K ﹤0.01%
12,688
-6,456
-34% -$115K
NI icon
1142
NiSource
NI
$20.1B
$209K ﹤0.01%
7,564
-1,740
-19% -$44.3K
MQ icon
1143
Marqeta
MQ
$1.63B
$208K ﹤0.01%
+3,022
New +$270K
AOUT icon
1144
American Outdoor Brands
AOUT
$159M
$207K ﹤0.01%
10,406
-679
-6% -$15.3K
HTGC icon
1145
Hercules Capital
HTGC
$3.11B
$207K ﹤0.01%
12,450
-1,450
-10% -$24.6K
IMTB icon
1146
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$207K ﹤0.01%
4,110
– –
SBIO icon
1147
ALPS Medical Breakthroughs ETF
SBIO
$217M
$207K ﹤0.01%
4,897
-200
-4% -$8.91K
SLAB icon
1148
Silicon Laboratories
SLAB
$7.22B
$207K ﹤0.01%
+1,001
New +$184K
TSLX icon
1149
Sixth Street Specialty
TSLX
$1.79B
$207K ﹤0.01%
+8,867
New +$208K
ACGL icon
1150
Arch Capital
ACGL
$33.2B
$206K ﹤0.01%
+4,640
New +$197K
44 45
46
47 48

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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.