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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
-4.48%
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
$20.6B
AUM Growth
-$1.13B
Cap. Flow
+$17.9M
Cap. Flow %
0.09%
Top 10 Hldgs %
32.38%
Holding
1,247
New
48
Increased
458
Reduced
583
Closed
87

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$144M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$101M
3
ADBE icon
Adobe
ADBE
+$47.8M
4
ACN icon
Accenture
ACN
+$46.6M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$26.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$51.7M
2
CSCO icon
Cisco
CSCO
+$51.6M
3
MMM icon
3M
MMM
+$40.7M
4
PCAR icon
PACCAR
PCAR
+$37.4M
5
BNL icon
Broadstone Net Lease
BNL
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Healthcare 6.11%
3 Financials 5.74%
4 Industrials 4.54%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
226
Wabtec
WAB
$49.9B
$14.7M 0.07%
152,422
+900
+0.6% +$83.4K
IRM icon
227
Iron Mountain
IRM
$37B
$14.6M 0.07%
263,554
-4,794
-2% -$228K
XLC icon
228
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$14.6M 0.07%
212,281
+3,621
+2% +$255K
NWL icon
229
Newell Brands
NWL
$2.62B
$14.6M 0.07%
679,992
+642,292
+1,704% +$14.8M
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$31B
$14.4M 0.07%
230,636
+2,616
+1% +$168K
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$14.3M 0.07%
239,784
+12,836
+6% +$753K
COF icon
232
Capital One
COF
$136B
$14M 0.07%
106,648
+5,198
+5% +$758K
DHI icon
233
D.R. Horton
DHI
$40.8B
$14M 0.07%
187,761
+6,579
+4% +$571K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$13.9M 0.07%
364,952
+79,384
+28% +$2.75M
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$13.9M 0.07%
241,463
-2,573
-1% -$151K
IWB icon
236
iShares Russell 1000 ETF
IWB
$50.2B
$13.8M 0.07%
55,268
-8,642
-14% -$2.13M
AVTR icon
237
Avantor
AVTR
$9.42B
$13.8M 0.07%
+408,446
New +$14.6M
T icon
238
AT&T
T
$166B
$13.8M 0.07%
772,673
-609,632
-44% -$11.3M
ZTS icon
239
Zoetis
ZTS
$30.4B
$13.7M 0.07%
72,844
+3,378
+5% +$668K
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13.7M 0.07%
171,840
+9,796
+6% +$769K
MCD icon
241
McDonald's
MCD
$195B
$13.5M 0.07%
54,788
+1,134
+2% +$282K
IHDG icon
242
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$13.5M 0.07%
313,887
+4,154
+1% +$178K
BN icon
243
Brookfield
BN
$110B
$13M 0.06%
426,043
+14,614
+4% +$437K
BSJN
244
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$12.9M 0.06%
524,629
+125,690
+32% +$3.11M
CL icon
245
Colgate-Palmolive
CL
$73.6B
$12.8M 0.06%
168,500
-2,501
-1% -$198K
COP icon
246
ConocoPhillips
COP
$153B
$12.7M 0.06%
127,321
+17,817
+16% +$1.64M
CHKP icon
247
Check Point Software Technologies
CHKP
$13.2B
$12.7M 0.06%
91,874
+5,902
+7% +$771K
IPAC icon
248
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$12.7M 0.06%
208,198
-6,011
-3% -$368K
IYH icon
249
iShares US Healthcare ETF
IYH
$3.78B
$12.3M 0.06%
213,680
+6,730
+3% +$376K
BIP icon
250
Brookfield Infrastructure Partners
BIP
$18.2B
$12.3M 0.06%
279,230
+225
+0.1% +$9.08K
8 9
10
11 12

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United Capital Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, United Capital Financial Advisors held 1,247 positions worth $20.6B, down 5.2% from $21.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Capital Financial Advisors's Q1 2022 filing shows 48 new, 458 increased, 583 reduced and 87 closed positions. Its largest new stake was Avantor: 408,446 shares worth $13.8M. The largest sale was Procter & Gamble, an estimated $51.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • United Capital Financial Advisors's largest Q1 2022 buy was Avantor: 408,446 shares worth $13.8M.
  • United Capital Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $144M increase.
  • United Capital Financial Advisors's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $51.7M.
  • United Capital Financial Advisors fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $16.4M.
  • United Capital Financial Advisors's ten largest holdings make up 32% of its $20.6B portfolio in Q1 2022.
  • United Capital Financial Advisors opened 48 new positions and closed 87 in Q1 2022.
  • United Capital Financial Advisors's portfolio value fell 5.2% quarter-over-quarter to $20.6B.

Based on United Capital Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.