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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
JFR icon
1226
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-11,628
Closed -$117K
LBTYK icon
1227
Liberty Global Class C
LBTYK
$3.46B
– –
-6,973
Closed -$205K
LKFN icon
1228
Lakeland Financial Corp
LKFN
$1.55B
– –
-6,510
Closed -$464K
LSPD icon
1229
Lightspeed Commerce
LSPD
$1.35B
– –
-3,364
Closed -$324K
LVS icon
1230
Las Vegas Sands
LVS
$29.6B
– –
-8,909
Closed -$326K
NCLH icon
1231
Norwegian Cruise Line
NCLH
$8.69B
– –
-9,355
Closed -$250K
NMZ icon
1232
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-14,367
Closed -$212K
NVAX icon
1233
Novavax
NVAX
$1.31B
– –
-1,211
Closed -$251K
RH icon
1234
RH
RH
$3.41B
– –
-316
Closed -$211K
SONO icon
1235
PUT
Sonos
SONO
$1.86B
– –
-20,000
Closed -$647K
TEF
1236
DELISTED
Telefonica
TEF
– –
-11,708
Closed -$51K
TOON icon
1237
Kartoon Studios
TOON
$38.7M
– –
-2,000
Closed -$27K
TXT icon
1238
Textron
TXT
$15.3B
– –
-3,120
Closed -$218K
UFPI icon
1239
UFP Industries
UFPI
$5.06B
– –
-3,406
Closed -$232K
UTF icon
1240
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
-10,265
Closed -$278K
UYM icon
1241
ProShares Ultra Materials
UYM
$40.4M
– –
-33,912
Closed -$718K
VGLT icon
1242
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-2,453
Closed -$215K
VNT icon
1243
Vontier
VNT
$4.52B
– –
-8,330
Closed -$280K
VOD icon
1244
Vodafone
VOD
$37.2B
– –
-10,229
Closed -$158K
WEN icon
1245
Wendy's
WEN
$1.65B
– –
-13,995
Closed -$303K
ZION icon
1246
Zions Bancorporation
ZION
$10.5B
– –
-17,774
Closed -$1.1M
BCPC
1247
Balchem Corp
BCPC
$5.73B
– –
-1,392
Closed -$202K
ROIC
1248
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-31,727
Closed -$553K
MRO
1249
DELISTED
Marathon Oil Corporation
MRO
– –
-10,575
Closed -$145K
VBIV
1250
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-1,000
Closed -$93K
47 48 49
50
51

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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.