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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
CAT icon
126
Caterpillar
CAT
$393B
$27.6M 0.16%
168,135
+126
+0.1% +$23K
OKE icon
127
Oneok
OKE
$58.3B
$27.2M 0.16%
531,719
-4,523
-0.8% -$269K
ISRG icon
128
Intuitive Surgical
ISRG
$142B
$26.9M 0.16%
143,454
-29,724
-17% -$6.38M
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$26.8M 0.16%
460,285
-35,799
-7% -$2.17M
FDN icon
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$26.6M 0.16%
211,045
-1,386
-0.7% -$193K
NVDA icon
131
NVIDIA
NVDA
$5.43T
$26.4M 0.16%
2,172,710
-454,320
-17% -$7.18M
PEY icon
132
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$25.9M 0.15%
1,390,603
+12,093
+0.9% +$250K
STE icon
133
Steris
STE
$23.1B
$25.6M 0.15%
153,991
-271
-0.2% -$55.1K
GIS icon
134
General Mills
GIS
$20.4B
$25M 0.15%
326,944
+1,107
+0.3% +$84.4K
IYW icon
135
iShares US Technology ETF
IYW
$25.4B
$24.8M 0.15%
338,333
+12,299
+4% +$1.04M
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$84B
$24.6M 0.15%
181,185
-12,841
-7% -$1.93M
SO icon
137
Southern Company
SO
$106B
$24.5M 0.14%
360,686
-5,764
-2% -$437K
POOL icon
138
Pool Corp
POOL
$7.25B
$24.2M 0.14%
75,971
+1,573
+2% +$561K
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$24M 0.14%
210,033
-13,678
-6% -$1.62M
ACWI icon
140
iShares MSCI ACWI ETF
ACWI
$33.4B
$23.8M 0.14%
305,856
-36,830
-11% -$3.18M
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$23.4M 0.14%
353,946
-38,231
-10% -$2.76M
DE icon
142
Deere & Co
DE
$167B
$23.4M 0.14%
69,933
-2,121
-3% -$727K
FIS icon
143
Fidelity National Information Services
FIS
$21.6B
$23.2M 0.14%
306,946
+2,999
+1% +$279K
EMR icon
144
Emerson Electric
EMR
$91.4B
$23.1M 0.14%
315,797
-24,779
-7% -$2.06M
VPL icon
145
Vanguard FTSE Pacific ETF
VPL
$8.58B
$22.9M 0.14%
398,309
-8,747
-2% -$559K
PWB icon
146
Invesco Large Cap Growth ETF
PWB
$2.43B
$21.9M 0.13%
385,026
+2,445
+0.6% +$153K
PAYX icon
147
Paychex
PAYX
$42.8B
$21.9M 0.13%
194,962
+217
+0.1% +$26.9K
FNDC icon
148
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$21.8M 0.13%
800,720
+7,104
+0.9% +$216K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$21.7M 0.13%
100,151
+86,829
+652% +$19.8M
SPEM icon
150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$21.7M 0.13%
698,216
-11,732
-2% -$399K
4 5
6
7 8

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EIP
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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.