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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
ABCL icon
1201
AbCellera Biologics
ABCL
$3.18B
– –
-10,650
Closed -$213K
AWP
1202
abrdn Global Premier Properties Fund
AWP
$362M
– –
-4,550
Closed -$83K
BFK
1203
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-10,000
Closed -$148K
BIV icon
1204
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,205
Closed -$287K
BSX icon
1205
Boston Scientific
BSX
$74.5B
– –
-7,151
Closed -$310K
BTZ icon
1206
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-10,214
Closed -$155K
BYND icon
1207
Beyond Meat
BYND
$214M
– –
-2,329
Closed -$245K
CAG icon
1208
Conagra Brands
CAG
$7.16B
– –
-6,137
Closed -$208K
CASH icon
1209
Pathward Financial
CASH
$1.78B
– –
-16,000
Closed -$840K
CIM
1210
Chimera Investment
CIM
$991M
– –
-5,537
Closed -$247K
DFJ icon
1211
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
– –
-2,919
Closed -$224K
DOMO icon
1212
Domo
DOMO
$184M
– –
-2,772
Closed -$234K
DRV icon
1213
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.6M
– –
-407
Closed -$207K
EBND icon
1214
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-9,671
Closed -$245K
ELP
1215
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-15,265
Closed -$80K
FIVN icon
1216
FIVE9
FIVN
$2.33B
– –
-1,719
Closed -$275K
G icon
1217
Genpact
G
$5.7B
– –
-4,460
Closed -$212K
GGN
1218
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
– –
-16,731
Closed -$62K
GH icon
1219
Guardant Health
GH
$22.2B
– –
-11,100
Closed -$1.39M
GILT icon
1220
Gilat Satellite Networks
GILT
$895M
– –
-20,100
Closed -$181K
GRFS
1221
Grifois
GRFS
$5.4B
– –
-23,148
Closed -$338K
GRWG icon
1222
GrowGeneration
GRWG
$107M
– –
-8,774
Closed -$216K
HR icon
1223
Healthcare Realty
HR
$6.58B
– –
-7,563
Closed -$224K
HSIC icon
1224
Henry Schein
HSIC
$10.1B
– –
-3,460
Closed -$264K
JETS icon
1225
US Global Jets ETF
JETS
$825M
– –
-11,855
Closed -$280K
47 48
49
50 51

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EIP
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MG
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CLGM
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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.