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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
FLTB icon
1151
Fidelity Limited Term Bond ETF
FLTB
$435M
$206K ﹤0.01%
3,980
– –
ZBRA icon
1152
Zebra Technologies
ZBRA
$17.9B
$206K ﹤0.01%
+346
New +$196K
TGB
1153
Trekor Metals
TGB
$3.2B
$205K ﹤0.01%
100,000
-1,000
-1% -$2.09K
FUN icon
1154
Cedar Fair
FUN
$1.68B
$203K ﹤0.01%
+4,046
New +$193K
SRLP
1155
DELISTED
SPRAGUE RESOURCES LP
SRLP
$203K ﹤0.01%
14,954
– –
HRL icon
1156
Hormel Foods
HRL
$13.4B
$202K ﹤0.01%
+4,147
New +$182K
HSKA
1157
DELISTED
Heska Corp
HSKA
$201K ﹤0.01%
1,100
+150
+16% +$29.8K
CHPT icon
1158
ChargePoint
CHPT
$166M
$200K ﹤0.01%
+526
New +$233K
NVG icon
1159
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$192K ﹤0.01%
10,735
+52
+0.5% +$907
VVR icon
1160
Invesco Senior Income Trust
VVR
$457M
$177K ﹤0.01%
40,765
-5,409
-12% -$24K
PHK
1161
PIMCO High Income Fund
PHK
$875M
$175K ﹤0.01%
28,509
+1,177
+4% +$7.34K
IGD
1162
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$171K ﹤0.01%
27,557
-3,000
-10% -$18K
PFL
1163
PIMCO Income Strategy Fund
PFL
$389M
$164K ﹤0.01%
14,933
+547
+4% +$6.08K
CARS icon
1164
Cars.com
CARS
$648M
$161K ﹤0.01%
10,011
+5
+0% +$71
ETW
1165
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$161K ﹤0.01%
+14,416
New +$159K
NOV icon
1166
NOV
NOV
$7.45B
$158K ﹤0.01%
11,670
-5
-0% -$69
AGNC icon
1167
AGNC Investment
AGNC
$12.9B
$155K ﹤0.01%
+10,318
New +$163K
PDBC icon
1168
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$154K ﹤0.01%
+10,968
New +$216K
KGC icon
1169
Kinross Gold
KGC
$32.6B
$148K ﹤0.01%
25,515
-1,985
-7% -$11.9K
AXU
1170
DELISTED
Alexco Resource Corp
AXU
$148K ﹤0.01%
85,000
– –
RTL
1171
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$137K ﹤0.01%
14,966
-2,116
-12% -$18K
JPC icon
1172
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$132K ﹤0.01%
13,541
-13,919
-51% -$135K
SGMO
1173
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$124K ﹤0.01%
16,551
+5
+0% +$43
BFLY icon
1174
Butterfly Network
BFLY
$2.52B
$108K ﹤0.01%
16,200
-2,495
-13% -$21.9K
GLV
1175
Clough Global Dividend & Income Fund
GLV
$78.8M
$107K ﹤0.01%
10,000
– –
45 46
47
48 49

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EIP
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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.