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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
TSLA icon
101
Tesla
TSLA
$1.29T
$33.6M 0.2%
126,646
-24,935
-16% -$6.96M
NDAQ icon
102
Nasdaq
NDAQ
$53.6B
$33.6M 0.2%
592,073
-3,748
-0.6% -$220K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$33.5M 0.2%
421,124
-14,091
-3% -$1.25M
AVGO icon
104
Broadcom
AVGO
$1.98T
$33.3M 0.2%
750,700
-21,470
-3% -$1.1M
IFF icon
105
International Flavors & Fragrances
IFF
$21.5B
$33.3M 0.2%
366,832
-557
-0.2% -$63.8K
JKHY icon
106
Jack Henry & Associates
JKHY
$10.8B
$33M 0.19%
181,046
-4,214
-2% -$827K
TXN icon
107
Texas Instruments
TXN
$253B
$32.7M 0.19%
210,969
+2,670
+1% +$448K
BLK icon
108
Blackrock
BLK
$180B
$32.1M 0.19%
58,299
+1,219
+2% +$798K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$50B
$32M 0.19%
249,378
-12,040
-5% -$1.71M
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$32M 0.19%
187,017
+5,977
+3% +$1.13M
TSCO icon
111
Tractor Supply
TSCO
$18.9B
$31.8M 0.19%
854,930
-7,665
-0.9% -$298K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$31.6M 0.19%
600,768
-31,724
-5% -$1.87M
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$31.2M 0.18%
437,082
-17,151
-4% -$1.3M
AMGN icon
114
Amgen
AMGN
$226B
$31.2M 0.18%
138,412
+10,146
+8% +$2.46M
AMT icon
115
American Tower
AMT
$79.4B
$30.6M 0.18%
142,477
+135
+0.1% +$34.7K
SYK icon
116
Stryker
SYK
$133B
$30.2M 0.18%
149,141
+6,172
+4% +$1.3M
UPS icon
117
United Parcel Service
UPS
$88.5B
$29.4M 0.17%
181,953
-11,930
-6% -$2.26M
INTU icon
118
Intuit
INTU
$91.1B
$29.3M 0.17%
75,669
-507
-0.7% -$219K
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28.9M 0.17%
1,276,126
-393,534
-24% -$9.37M
DES icon
120
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$28.7M 0.17%
1,113,307
+13,345
+1% +$387K
NOC icon
121
Northrop Grumman
NOC
$82.2B
$28.3M 0.17%
60,198
+1,007
+2% +$480K
TMO icon
122
Thermo Fisher Scientific
TMO
$223B
$28.3M 0.17%
55,776
-6,157
-10% -$3.45M
SPMB icon
123
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$27.9M 0.17%
1,302,274
-194,263
-13% -$4.41M
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$44.9B
$27.9M 0.16%
1,993,122
-96,192
-5% -$1.5M
META icon
125
Meta Platforms (Facebook)
META
$1.48T
$27.8M 0.16%
204,682
-6,355
-3% -$1.03M
3 4
5
6 7

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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.