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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
NPKI
1176
NPK International
NPKI
$1.19B
$107K ﹤0.01%
36,300
-1,000
-3% -$3.21K
JQC icon
1177
Nuveen Credit Strategies Income Fund
JQC
$717M
$104K ﹤0.01%
16,073
-10,325
-39% -$67K
IEA
1178
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$92K ﹤0.01%
10,000
– –
INDP icon
1179
Indaptus Therapeutics
INDP
$136M
$86K ﹤0.01%
+536
New +$99.6K
CPIX icon
1180
Cumberland Pharmaceuticals
CPIX
$119M
$76K ﹤0.01%
16,246
– –
AMRN
1181
Amarin Corp
AMRN
$297M
$69K ﹤0.01%
1,026
+240
+31% +$19.9K
ZNGA
1182
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$65K ﹤0.01%
+10,227
New +$70.5K
EQ icon
1183
Equillium
EQ
$138M
$51K ﹤0.01%
13,500
– –
AIFF
1184
Firefly Neuroscience
AIFF
$17.3M
$50K ﹤0.01%
+333
New +$39.8K
FAX
1185
abrdn Asia-Pacific Income Fund
FAX
$601M
$48K ﹤0.01%
2,087
-52
-2% -$1.27K
LYG icon
1186
Lloyds Banking Group
LYG
$89.8B
$47K ﹤0.01%
18,295
+929
+5% +$2.37K
SVRA icon
1187
Savara
SVRA
$1.17B
$32K ﹤0.01%
25,782
– –
AMPE
1188
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$32K ﹤0.01%
190
– –
SCTL
1189
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$31K ﹤0.01%
18,000
– –
DARE icon
1190
Dare Bioscience
DARE
$21.6M
$30K ﹤0.01%
1,250
– –
AUD
1191
DELISTED
Audacy, Inc.
AUD
$26K ﹤0.01%
10,020
+20
+0.2% +$62
HSTO
1192
DELISTED
Histogen Inc. Common Stock
HSTO
$26K ﹤0.01%
3,999
– –
DFTX
1193
Definium Therapeutics
DFTX
$5.68B
$19K ﹤0.01%
905
-100
-10% -$3.19K
MDRR
1194
Medalist Diversified Inc
MDRR
$16K ﹤0.01%
813
+125
+18% +$2.25K
TYME
1195
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$15K ﹤0.01%
+24,617
New +$21.2K
HELP
1196
Cybin Inc
HELP
$712M
$12K ﹤0.01%
263
– –
IBIO icon
1197
iBio
IBIO
$73M
$8K ﹤0.01%
28
+1
+4% +$381
XCUR icon
1198
Exicure
XCUR
$8.29M
$7K ﹤0.01%
245
– –
AAP icon
1199
Advance Auto Parts
AAP
$3.23B
– –
-966
Closed -$202K
AAPL icon
1200
PUT
Apple
AAPL
$4.41T
– –
-16,200
Closed -$2.29M
46 47
48
49 50

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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.