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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
SPLK
1251
DELISTED
Splunk Inc
SPLK
– –
-2,883
Closed -$417K
ONCT
1252
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-5,671
Closed -$473K
RIDE
1253
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,024
Closed -$123K
AUY
1254
DELISTED
Yamana Gold, Inc.
AUY
– –
-16,561
Closed -$66K
IAA
1255
DELISTED
IAA, Inc. Common Stock
IAA
– –
-3,929
Closed -$214K
MIC
1256
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-13,057
Closed -$530K
PTE
1257
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-2,000
Closed -$33K
EVFM
1258
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-673
Closed -$7K
FLGE
1259
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-418
Closed -$294K
BSCL
1260
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-142,715
Closed -$3.01M
BSJL
1261
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-612,590
Closed -$14.1M
KSU
1262
DELISTED
Kansas City Southern
KSU
– –
-1,717
Closed -$465K
PCI
1263
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-16,100
Closed -$340K
NXQ
1264
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-126,104
Closed -$1.97M
NXR
1265
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-32,400
Closed -$558K
RPAI
1266
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-36,550
Closed -$471K
BOCH
1267
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-12,400
Closed -$188K
IBDM
1268
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-184,583
Closed -$4.57M
IBMJ
1269
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-168,423
Closed -$4.31M
CADE
1270
DELISTED
Cadence Bancorporation
CADE
– –
-171,660
Closed -$3.77M
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.