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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
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$33.7B
$18.1M 0.11%
225,956
-10,312
-4% -$929K
AFL icon
177
Aflac
AFL
$60.5B
$17.9M 0.11%
317,993
-4,800
-1% -$282K
KO icon
178
Coca-Cola
KO
$373B
$17.7M 0.1%
316,475
-20,296
-6% -$1.26M
TTEC icon
179
TTEC Holdings
TTEC
$77.4M
$17.7M 0.1%
400,044
+29,375
+8% +$1.75M
WAT icon
180
Waters Corp
WAT
$40.9B
$17.7M 0.1%
65,580
-190
-0.3% -$60.6K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16.5M 0.1%
453,108
-57,393
-11% -$2.33M
IAGG icon
182
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$16.5M 0.1%
340,591
-33,187
-9% -$1.66M
EPD icon
183
Enterprise Products Partners
EPD
$81.9B
$16.4M 0.1%
689,448
+10,565
+2% +$273K
BALL icon
184
Ball Corp
BALL
$16.4B
$16.4M 0.1%
338,655
+4,099
+1% +$252K
TSM icon
185
TSMC
TSM
$2.23T
$16.3M 0.1%
238,048
-12,196
-5% -$1.01M
GLD icon
186
SPDR Gold Trust
GLD
$144B
$15.7M 0.09%
101,670
-3,511
-3% -$565K
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$107B
$15.7M 0.09%
708,984
-52,476
-7% -$1.27M
WFC icon
188
Wells Fargo
WFC
$269B
$15.7M 0.09%
390,083
-2,923
-0.7% -$126K
IWV icon
189
iShares Russell 3000 ETF
IWV
$20.4B
$15.6M 0.09%
75,128
-1,875
-2% -$431K
ROP icon
190
Roper Technologies
ROP
$39.1B
$15.5M 0.09%
43,132
+677
+2% +$276K
EOG icon
191
EOG Resources
EOG
$75.1B
$15.5M 0.09%
138,611
+6,855
+5% +$769K
LLY icon
192
Eli Lilly
LLY
$1.09T
$15.3M 0.09%
47,428
-4,460
-9% -$1.41M
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$15.1M 0.09%
297,397
-15,117
-5% -$857K
GVI icon
194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$15.1M 0.09%
148,055
+25,313
+21% +$2.66M
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$15M 0.09%
494,132
-71,541
-13% -$2.36M
DLR icon
196
Digital Realty Trust
DLR
$72.9B
$15M 0.09%
151,000
+4,305
+3% +$528K
SPTM icon
197
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$14.8M 0.09%
335,927
-4,408
-1% -$216K
SDOG icon
198
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$14.7M 0.09%
326,190
+3,553
+1% +$180K
BAC icon
199
Bank of America
BAC
$453B
$14.6M 0.09%
482,114
-103,093
-18% -$3.45M
LMT icon
200
Lockheed Martin
LMT
$140B
$14.5M 0.09%
37,426
-1,646
-4% -$687K
6 7
8
9 10

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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.