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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
+192.94%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$1.15B 5.3%
2,635,590
+330,671
+14% +$140M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11B 5.1%
9,709,672
+1,092,693
+13% +$125M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$733M 3.38%
1,536,563
-6,987
-0.5% -$3.22M
AAPL icon
4
Apple
AAPL
$4.54T
$699M 3.22%
3,938,904
-119,048
-3% -$18.8M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$688M 3.17%
25,773,932
+642,016
+3% +$17M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$658M 3.03%
8,811,213
+367,208
+4% +$27.6M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$550M 2.53%
3,737,684
-14,016
-0.4% -$2M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$230B
$516M 2.38%
9,656,874
-551,226
-5% -$28.7M
MSFT icon
9
Microsoft
MSFT
$3.62T
$389M 1.79%
1,156,090
-33,246
-3% -$10.8M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$388M 1.79%
6,540,184
+216,018
+3% +$12.9M
BNL icon
11
Broadstone Net Lease
BNL
$4.07B
$363M 1.67%
14,609,938
-863,253
-6% -$22.1M
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$289M 1.33%
7,357,254
-20,744
-0.3% -$806K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$281M 1.29%
4,692,905
+354,382
+8% +$21.9M
MBB icon
14
iShares MBS ETF
MBB
$39.1B
$269M 1.24%
2,505,936
+49,940
+2% +$5.38M
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$254M 1.17%
7,175,486
+772,413
+12% +$27.3M
NKE icon
16
Nike
NKE
$63B
$233M 1.07%
1,395,909
-40,912
-3% -$6.75M
HD icon
17
Home Depot
HD
$352B
$197M 0.91%
473,546
-15,742
-3% -$5.99M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.43T
$193M 0.89%
1,329,200
-15,780
-1% -$2.27M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$187M 0.86%
1,614,371
-18,255
-1% -$1.99M
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$187M 0.86%
1,721,073
+221,426
+15% +$24M
SBUX icon
21
Starbucks
SBUX
$121B
$170M 0.78%
1,452,272
-220,667
-13% -$24.9M
CSCO icon
22
Cisco
CSCO
$479B
$166M 0.76%
2,620,122
+258
+0% +$14.7K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$166M 0.76%
1,448,719
+120,174
+9% +$13.7M
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$162M 0.75%
907,497
+32,494
+4% +$5.78M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.4T
$155M 0.72%
1,073,520
-20,960
-2% -$3.03M
1
2 3 4 5

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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.