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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
TXN icon
126
Texas Instruments
TXN
$255B
$36.6M 0.17%
194,167
+2,836
+1% +$544K
ETN icon
127
Eaton
ETN
$180B
$36.2M 0.17%
209,700
-4,073
-2% -$675K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$36M 0.17%
445,359
-64,185
-13% -$4.97M
DES icon
129
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$35.4M 0.16%
1,076,438
+11,484
+1% +$371K
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$35.3M 0.16%
579,610
+468,941
+424% +$28.7M
SOXX icon
131
iShares Semiconductor ETF
SOXX
$46.6B
$35M 0.16%
193,869
-4,134
-2% -$693K
ADBE icon
132
Adobe
ADBE
$102B
$34.5M 0.16%
60,820
-976
-2% -$610K
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$33.4B
$34.1M 0.16%
322,417
-2,283
-0.7% -$239K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$34.1M 0.16%
632,605
+8,547
+1% +$463K
ITB icon
135
iShares US Home Construction ETF
ITB
$2.35B
$33.8M 0.16%
407,425
+272
+0.1% +$20.5K
JKHY icon
136
Jack Henry & Associates
JKHY
$10.8B
$33.6M 0.15%
201,274
+13,826
+7% +$2.24M
BMY icon
137
Bristol-Myers Squibb
BMY
$131B
$33.5M 0.15%
537,568
-49,424
-8% -$2.9M
HYMB icon
138
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$33.2M 0.15%
1,106,550
+152,390
+16% +$4.56M
CAT icon
139
Caterpillar
CAT
$396B
$33.1M 0.15%
160,047
+828
+0.5% +$167K
IEUR icon
140
iShares Core MSCI Europe ETF
IEUR
$9.13B
$33.1M 0.15%
568,623
-3,756
-0.7% -$217K
CRM icon
141
Salesforce
CRM
$157B
$32.8M 0.15%
129,167
+17,003
+15% +$4.78M
BALL icon
142
Ball Corp
BALL
$16.6B
$32.5M 0.15%
337,280
-5,673
-2% -$524K
FTSL icon
143
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$31.8M 0.15%
+664,328
New +$31.8M
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$31.7M 0.15%
312,452
-39,481
-11% -$4.02M
VPL icon
145
Vanguard FTSE Pacific ETF
VPL
$8.6B
$31.7M 0.15%
406,298
+13,803
+4% +$1.1M
TRI icon
146
Thomson Reuters
TRI
$43.8B
$31.4M 0.14%
249,267
-6,183
-2% -$770K
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$33.8B
$31.3M 0.14%
270,791
-13,316
-5% -$1.48M
CPRT icon
148
Copart
CPRT
$26.7B
$30.9M 0.14%
816,340
-32,140
-4% -$1.19M
PWB icon
149
Invesco Large Cap Growth ETF
PWB
$2.43B
$30.7M 0.14%
380,115
+2,881
+0.8% +$227K
TTEC icon
150
TTEC Holdings
TTEC
$81.3M
$30.6M 0.14%
338,282
+8,632
+3% +$783K
4 5
6
7 8

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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.