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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
BNDX icon
201
Vanguard Total International Bond ETF
BNDX
$82.9B
$14.4M 0.09%
301,898
-9,465
-3% -$470K
IWM icon
202
iShares Russell 2000 ETF
IWM
$82.2B
$14.3M 0.08%
86,579
-57
-0.1% -$10.4K
COP icon
203
ConocoPhillips
COP
$153B
$14.3M 0.08%
139,247
+5,603
+4% +$559K
SPAB icon
204
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$14.1M 0.08%
564,685
-199,130
-26% -$5.22M
BSJN
205
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$14M 0.08%
612,611
+56,869
+10% +$1.33M
OEF icon
206
iShares S&P 100 ETF
OEF
$20.4B
$13.6M 0.08%
83,810
-4,731
-5% -$859K
EL icon
207
Estee Lauder
EL
$31.7B
$13.4M 0.08%
61,843
-1,322
-2% -$338K
PH icon
208
Parker-Hannifin
PH
$135B
$13.3M 0.08%
54,981
+646
+1% +$175K
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$13.1M 0.08%
173,711
-11,236
-6% -$900K
TFC icon
210
Truist Financial
TFC
$64.3B
$13.1M 0.08%
300,687
-5,399
-2% -$260K
FNF icon
211
Fidelity National Financial
FNF
$12.8B
$13M 0.08%
373,535
+11,088
+3% +$414K
DHI icon
212
D.R. Horton
DHI
$40.8B
$12.9M 0.08%
192,176
+4,258
+2% +$313K
XPO icon
213
XPO
XPO
$24.5B
$12.3M 0.07%
465,282
-3,922
-0.8% -$122K
MCD icon
214
McDonald's
MCD
$195B
$12.2M 0.07%
52,891
-2,448
-4% -$626K
WAB icon
215
Wabtec
WAB
$49.9B
$12.2M 0.07%
149,562
-2,708
-2% -$239K
AY
216
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12.1M 0.07%
461,471
-11,839
-3% -$391K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$84B
$11.9M 0.07%
125,897
-4,004
-3% -$416K
DVYE icon
218
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$11.9M 0.07%
525,457
+27,726
+6% +$707K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$11.8M 0.07%
328,930
-33,574
-9% -$1.27M
EFA icon
220
iShares MSCI EAFE ETF
EFA
$80.2B
$11.8M 0.07%
211,203
+7,941
+4% +$495K
VSS icon
221
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$11.6M 0.07%
125,302
-7,895
-6% -$821K
DEO icon
222
Diageo
DEO
$52.2B
$11.5M 0.07%
67,936
-3,478
-5% -$623K
IYH icon
223
iShares US Healthcare ETF
IYH
$3.78B
$11.4M 0.07%
224,785
+12,635
+6% +$683K
CL icon
224
Colgate-Palmolive
CL
$73.6B
$11.3M 0.07%
160,335
-14,452
-8% -$1.13M
FFIV icon
225
F5
FFIV
$24B
$11.2M 0.07%
77,055
-216
-0.3% -$34.2K
7 8
9
10 11

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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.