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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$1.23B 7.24%
3,731,865
+423,441
+13% +$155M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$729M 4.3%
9,739,909
+8,927,502
+1,099% +$682M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$903B
$543M 3.21%
1,514,465
+4,134
+0.3% +$1.65M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$515M 3.04%
22,612,188
-783,676
-3% -$18.6M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$513M 3.03%
9,741,124
+245,653
+3% +$14.4M
AAPL icon
6
Apple
AAPL
$4.57T
$500M 2.95%
3,614,476
-421,746
-10% -$66.2M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$417M 2.46%
3,374,354
-98,413
-3% -$13.3M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$344M 2.03%
4,688,337
+4,685,559
+168,667% +$362M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$232B
$334M 1.97%
9,371,910
+75,072
+0.8% +$3.02M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$283M 1.67%
5,867,047
-162,763
-3% -$8.32M
MSFT icon
11
Microsoft
MSFT
$3.73T
$274M 1.62%
1,174,614
-31,669
-3% -$8.36M
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$258M 1.53%
8,644,940
+136,289
+2% +$4.34M
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$227M 1.34%
6,792,602
-267,875
-4% -$9.56M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$203M 1.2%
2,314,464
+157,222
+7% +$14.6M
MBB icon
15
iShares MBS ETF
MBB
$39B
$200M 1.18%
2,187,135
-70,002
-3% -$6.79M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$200M 1.18%
2,074,884
-8,984,775
-81% -$909M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$195M 1.15%
4,546,571
-666,187
-13% -$31.9M
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$181M 1.07%
3,927,043
+645,423
+20% +$30.4M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$165M 0.98%
1,895,423
+108,234
+6% +$10.5M
BNL icon
20
Broadstone Net Lease
BNL
$3.96B
$162M 0.96%
10,458,301
-1,240,394
-11% -$25.2M
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$140M 0.83%
978,298
+22,952
+2% +$3.65M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.1B
$135M 0.8%
1,683,201
+37,712
+2% +$3.53M
SBUX icon
23
Starbucks
SBUX
$121B
$129M 0.76%
1,536,799
-44,544
-3% -$3.78M
HD icon
24
Home Depot
HD
$351B
$127M 0.75%
459,333
-23,367
-5% -$6.9M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.37T
$123M 0.73%
1,286,594
-46,046
-3% -$5.11M
1
2 3 4 5

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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.