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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
TMUS icon
151
T-Mobile US
TMUS
$190B
$21.7M 0.13%
161,402
+1,891
+1% +$266K
PCAR icon
152
PACCAR
PCAR
$69B
$21.5M 0.13%
385,182
-11,490
-3% -$668K
CPRT icon
153
Copart
CPRT
$26.8B
$21.4M 0.13%
804,752
-6,312
-0.8% -$188K
BSJM
154
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$21M 0.12%
956,403
+87,663
+10% +$1.94M
ITW icon
155
Illinois Tool Works
ITW
$83.3B
$20.6M 0.12%
114,140
-40,796
-26% -$8.05M
AXP icon
156
American Express
AXP
$232B
$20.5M 0.12%
152,119
+2,774
+2% +$420K
VMBS icon
157
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$20.4M 0.12%
451,499
-71,452
-14% -$3.4M
TPL icon
158
Texas Pacific Land
TPL
$23.6B
$20.1M 0.12%
102,042
-7,416
-7% -$1.43M
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$20M 0.12%
202,554
-30,187
-13% -$2.99M
CCI icon
160
Crown Castle
CCI
$31.5B
$19.8M 0.12%
137,248
+201
+0.1% +$34.4K
KKR icon
161
KKR & Co
KKR
$99.5B
$19.8M 0.12%
461,072
+16,371
+4% +$827K
PRU icon
162
Prudential Financial
PRU
$42.3B
$19.7M 0.12%
229,736
-396
-0.2% -$38.1K
DON icon
163
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$19.6M 0.12%
521,200
+5,156
+1% +$212K
J icon
164
Jacobs Solutions
J
$17B
$19.5M 0.12%
217,414
-1,267
-0.6% -$131K
INTC icon
165
Intel
INTC
$509B
$19.5M 0.12%
756,182
-93,245
-11% -$3.18M
SOXX icon
166
iShares Semiconductor ETF
SOXX
$46.2B
$19.5M 0.12%
183,273
-6,285
-3% -$788K
IEUR icon
167
iShares Core MSCI Europe ETF
IEUR
$9.14B
$19.4M 0.11%
490,408
-31,841
-6% -$1.42M
FTSL icon
168
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$19.2M 0.11%
436,045
-156,916
-26% -$7.08M
LAMR icon
169
Lamar Advertising Co
LAMR
$15.6B
$19.1M 0.11%
231,513
+945
+0.4% +$90K
MDLZ icon
170
Mondelez International
MDLZ
$79.4B
$19M 0.11%
346,415
-27,331
-7% -$1.7M
CRM icon
171
Salesforce
CRM
$158B
$19M 0.11%
131,763
-1,369
-1% -$232K
DFAC icon
172
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$18.6M 0.11%
835,093
-9,968
-1% -$245K
IBM icon
173
IBM
IBM
$222B
$18.6M 0.11%
156,160
-4,701
-3% -$617K
IUSV icon
174
iShares Core S&P US Value ETF
IUSV
$27.8B
$18.4M 0.11%
294,219
-25,531
-8% -$1.76M
VV icon
175
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$18.2M 0.11%
111,481
-898
-0.8% -$163K
5 6
7
8 9

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IG
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EIP
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CI
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MG
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CLGM
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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.