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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
DFTX
1126
Definium Therapeutics
DFTX
$5.68B
– –
-775
Closed -$7K
NI icon
1127
NiSource
NI
$20.1B
– –
-7,190
Closed -$212K
NTES icon
1128
NetEase
NTES
$79.5B
– –
-2,594
Closed -$242K
NVG icon
1129
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-13,185
Closed -$173K
OIH icon
1130
VanEck Oil Services ETF
OIH
$1.96B
– –
-1,942
Closed -$452K
OPAD icon
1131
Offerpad Solutions
OPAD
$22.5M
– –
-502
Closed -$164K
PBW icon
1132
Invesco WilderHill Clean Energy ETF
PBW
$458M
– –
-4,422
Closed -$202K
PCH
1133
DELISTED
PotlatchDeltic
PCH
– –
-29,652
Closed -$1.31M
PFO
1134
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-12,000
Closed -$114K
PHT
1135
DELISTED
Pioneer High Income Fund
PHT
– –
-10,497
Closed -$74K
PKW icon
1136
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
-2,808
Closed -$218K
PNOV icon
1137
Innovator US Equity Power Buffer ETF November
PNOV
$896M
– –
-22,105
Closed -$626K
QCRH icon
1138
QCR Holdings
QCRH
$1.73B
– –
-48,745
Closed -$2.63M
REGL icon
1139
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-3,381
Closed -$228K
RSPD icon
1140
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
-5,820
Closed -$208K
SCHI icon
1141
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-10,406
Closed -$232K
SMOG icon
1142
VanEck Low Carbon Energy ETF
SMOG
$136M
– –
-1,693
Closed -$211K
SNAP icon
1143
Snap
SNAP
$8.79B
– –
-80,176
Closed -$1.05M
SPSB icon
1144
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-16,093
Closed -$478K
SWK icon
1145
Stanley Black & Decker
SWK
$15.5B
– –
-2,597
Closed -$272K
TFIN icon
1146
Triumph Financial Inc
TFIN
$1.83B
– –
-3,646
Closed -$228K
TPR icon
1147
Tapestry
TPR
$31.1B
– –
-6,708
Closed -$205K
TQQQ icon
1148
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-32,550
Closed -$391K
TSN icon
1149
Tyson Foods
TSN
$19.6B
– –
-2,716
Closed -$234K
UDR icon
1150
UDR
UDR
$12B
– –
-5,334
Closed -$246K
43 44 45
46
47

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IG
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EIP
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CI
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MG
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Macquarie Group
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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.