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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
IWM icon
201
iShares Russell 2000 ETF
IWM
$82B
$19M 0.09%
85,579
+909
+1% +$205K
FFIV icon
202
F5
FFIV
$23.6B
$18.9M 0.09%
77,276
-1,660
-2% -$369K
AFL icon
203
Aflac
AFL
$60.4B
$18.8M 0.09%
322,812
+8,663
+3% +$485K
GLD icon
204
SPDR Gold Trust
GLD
$144B
$18.7M 0.09%
109,658
-3,636
-3% -$610K
MDLZ icon
205
Mondelez International
MDLZ
$78.2B
$18.7M 0.09%
282,313
-3,084
-1% -$190K
VSS icon
206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$18.6M 0.09%
138,943
+936
+0.7% +$127K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$18.4M 0.08%
471,224
+20,524
+5% +$807K
XPO icon
208
XPO
XPO
$24.5B
$18.4M 0.08%
399,004
+20,790
+5% +$966K
NFLX icon
209
Netflix
NFLX
$307B
$18.3M 0.08%
304,360
+5,620
+2% +$359K
OBDC icon
210
Blue Owl Capital
OBDC
$5.71B
$18M 0.08%
1,272,362
-12,943
-1% -$185K
GSK icon
211
GSK
GSK
$101B
$18M 0.08%
326,533
+9,983
+3% +$519K
DVYE icon
212
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$18M 0.08%
466,923
+17,753
+4% +$686K
TMUS icon
213
T-Mobile US
TMUS
$190B
$18M 0.08%
154,854
-5,180
-3% -$610K
DEO icon
214
Diageo
DEO
$52.2B
$17.9M 0.08%
81,478
+2,242
+3% +$460K
APD icon
215
Air Products & Chemicals
APD
$68.3B
$17.6M 0.08%
57,762
-995
-2% -$292K
KO icon
216
Coca-Cola
KO
$371B
$17.5M 0.08%
294,776
-2,536
-0.9% -$141K
LLY icon
217
Eli Lilly
LLY
$1.07T
$17.3M 0.08%
62,641
+1,132
+2% +$287K
FNF icon
218
Fidelity National Financial
FNF
$12.7B
$17.3M 0.08%
344,650
+11,113
+3% +$531K
LRCX icon
219
Lam Research
LRCX
$409B
$17.2M 0.08%
239,830
-6,900
-3% -$433K
EPD icon
220
Enterprise Products Partners
EPD
$82.2B
$17M 0.08%
776,366
-2,017
-0.3% -$45.2K
SDOG icon
221
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$17M 0.08%
317,835
+10,756
+4% +$566K
TFC icon
222
Truist Financial
TFC
$64B
$17M 0.08%
289,648
+1,385
+0.5% +$84.6K
ZTS icon
223
Zoetis
ZTS
$30.1B
$17M 0.08%
69,466
+263
+0.4% +$57.6K
IWB icon
224
iShares Russell 1000 ETF
IWB
$50.2B
$16.9M 0.08%
63,910
+6,988
+12% +$1.8M
INFO
225
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.4M 0.08%
123,604
-3,598
-3% -$458K
7 8
9
10 11

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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.