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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
INTU icon
101
Intuit
INTU
$92B
$47.2M 0.22%
73,438
-8,684
-11% -$5.36M
TSCO icon
102
Tractor Supply
TSCO
$18.4B
$45.8M 0.21%
960,160
-17,910
-2% -$784K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$50B
$45.4M 0.21%
289,941
-29,372
-9% -$4.47M
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$45M 0.21%
588,536
-3,108
-0.5% -$230K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$44.7M 0.21%
513,476
-2,573
-0.5% -$223K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.7B
$44.5M 0.2%
2,361,510
-105,528
-4% -$1.94M
AJG icon
107
Arthur J. Gallagher & Co
AJG
$65B
$42.6M 0.2%
251,303
-50
-0% -$8.17K
POOL icon
108
Pool Corp
POOL
$7.32B
$42.2M 0.19%
74,618
-6,931
-8% -$3.63M
NDAQ icon
109
Nasdaq
NDAQ
$53.1B
$42.2M 0.19%
602,253
-32,727
-5% -$2.23M
RSG icon
110
Republic Services
RSG
$65.9B
$41.6M 0.19%
298,226
+1,902
+0.6% +$253K
SPMB icon
111
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$41.5M 0.19%
1,635,218
+207,815
+15% +$5.3M
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$41.4M 0.19%
183,250
+5,336
+3% +$1.21M
INTC icon
113
Intel
INTC
$493B
$40.7M 0.19%
789,686
-22,035
-3% -$1.13M
UPS icon
114
United Parcel Service
UPS
$88.8B
$40.5M 0.19%
188,832
-21,317
-10% -$4.34M
STE icon
115
Steris
STE
$23.2B
$40.1M 0.18%
164,896
+2,624
+2% +$600K
WMT icon
116
Walmart Inc
WMT
$901B
$39.9M 0.18%
827,064
-249
-0% -$11.9K
VGIT icon
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$39.4M 0.18%
592,548
-76,749
-11% -$5.14M
AMT icon
118
American Tower
AMT
$79B
$38.8M 0.18%
132,787
-3,653
-3% -$998K
SYK icon
119
Stryker
SYK
$134B
$38.8M 0.18%
145,220
+311
+0.2% +$81.6K
BIIB icon
120
Biogen
BIIB
$30.1B
$38.4M 0.18%
160,179
+3,538
+2% +$910K
TMO icon
121
Thermo Fisher Scientific
TMO
$224B
$38M 0.18%
56,965
-7,140
-11% -$4.46M
IYW icon
122
iShares US Technology ETF
IYW
$25.2B
$37.7M 0.17%
328,587
+12,906
+4% +$1.43M
OKE icon
123
Oneok
OKE
$57.7B
$37.6M 0.17%
640,340
-19,259
-3% -$1.19M
DG icon
124
Dollar General
DG
$26.5B
$37.5M 0.17%
158,932
+5,267
+3% +$1.16M
VRSK icon
125
Verisk Analytics
VRSK
$23.6B
$37.4M 0.17%
163,562
+2,639
+2% +$576K
3 4
5
6 7

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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.