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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
VMBS icon
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$30.4M 0.14%
576,270
+107,451
+23% +$5.69M
TSM icon
152
TSMC
TSM
$2.19T
$30.3M 0.14%
251,979
+3,093
+1% +$362K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$84B
$29.8M 0.14%
177,570
+10,817
+6% +$1.77M
AMGN icon
154
Amgen
AMGN
$224B
$29.8M 0.14%
132,429
+1,643
+1% +$347K
KKR icon
155
KKR & Co
KKR
$99.6B
$29.5M 0.14%
395,896
-5,186
-1% -$383K
FIS icon
156
Fidelity National Information Services
FIS
$22.1B
$29.2M 0.13%
267,931
+53,232
+25% +$6.02M
FNDC icon
157
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$29.2M 0.13%
781,940
+32,329
+4% +$1.24M
SPEM icon
158
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$29.1M 0.13%
701,834
+23,762
+4% +$1.02M
EMR icon
159
Emerson Electric
EMR
$91.7B
$28.9M 0.13%
310,744
+2,090
+0.7% +$197K
ITW icon
160
Illinois Tool Works
ITW
$83.5B
$28.9M 0.13%
117,012
-2,459
-2% -$571K
PEY icon
161
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$28.6M 0.13%
1,356,695
+24,823
+2% +$509K
CCI icon
162
Crown Castle
CCI
$31.3B
$28.1M 0.13%
134,444
+1,338
+1% +$247K
LAMR icon
163
Lamar Advertising Co
LAMR
$15.6B
$27.4M 0.13%
226,171
-3,655
-2% -$426K
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$27.8B
$27.4M 0.13%
358,500
-5,998
-2% -$445K
AXP icon
165
American Express
AXP
$230B
$26.6M 0.12%
162,631
-6,370
-4% -$1.09M
MRK icon
166
Merck
MRK
$322B
$26.2M 0.12%
342,417
-15,355
-4% -$1.22M
PAYX icon
167
Paychex
PAYX
$43.1B
$26.1M 0.12%
190,876
+2,408
+1% +$298K
IXUS icon
168
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$25.7M 0.12%
362,731
+3,474
+1% +$250K
T icon
169
AT&T
T
$168B
$25.7M 0.12%
1,382,305
-262,847
-16% -$4.91M
J icon
170
Jacobs Solutions
J
$17.3B
$25.3M 0.12%
219,452
-4,909
-2% -$567K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$25.1M 0.12%
506,866
+15,059
+3% +$759K
SO icon
172
Southern Company
SO
$106B
$25M 0.12%
364,276
+2,233
+0.6% +$142K
CERN
173
DELISTED
Cerner Corp
CERN
$25M 0.12%
268,837
-19,327
-7% -$1.47M
DLR icon
174
Digital Realty Trust
DLR
$70.6B
$24.8M 0.11%
140,229
+495
+0.4% +$79.3K
DE icon
175
Deere & Co
DE
$167B
$24.8M 0.11%
72,313
-3,809
-5% -$1.33M
5 6
7
8 9

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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.