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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
-12.16%
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
$18.2B
AUM Growth
-$2.37B
Cap. Flow
+$323M
Cap. Flow %
1.77%
Top 10 Hldgs %
32.59%
Holding
1,218
New
57
Increased
549
Reduced
447
Closed
99

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$121M
2
WMT icon
Walmart Inc
WMT
+$45.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44M
4
AAPL icon
Apple
AAPL
+$41.9M
5
TRI icon
Thomson Reuters
TRI
+$32.8M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$36.3M
2
VRSK icon
Verisk Analytics
VRSK
+$29.9M
3
BNL icon
Broadstone Net Lease
BNL
+$26.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$22.1M
5
XOM icon
ExxonMobil
XOM
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 6.76%
3 Financials 5.41%
4 Industrials 4.56%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJN
226
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$12.7M 0.07%
555,742
+31,113
+6% +$740K
EFA icon
227
iShares MSCI EAFE ETF
EFA
$80.3B
$12.7M 0.07%
203,262
+3,809
+2% +$259K
T icon
228
AT&T
T
$168B
$12.6M 0.07%
602,978
-169,695
-22% -$3.38M
WAB icon
229
Wabtec
WAB
$50.3B
$12.5M 0.07%
152,270
-152
-0.1% -$13.5K
DHI icon
230
D.R. Horton
DHI
$41.9B
$12.4M 0.07%
187,918
+157
+0.1% +$11K
DEO icon
231
Diageo
DEO
$52.8B
$12.4M 0.07%
71,414
-6,575
-8% -$1.25M
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$12.3M 0.07%
246,335
+4,872
+2% +$261K
BND icon
233
Vanguard Total Bond Market
BND
$162B
$12.2M 0.07%
162,334
+81,948
+102% +$6.24M
ASML icon
234
ASML
ASML
$710B
$12.1M 0.07%
25,530
+1,956
+8% +$1.09M
COP icon
235
ConocoPhillips
COP
$150B
$12M 0.07%
133,644
+6,323
+5% +$651K
AVTR icon
236
Avantor
AVTR
$9.37B
$11.9M 0.07%
382,835
-25,611
-6% -$799K
FFIV icon
237
F5
FFIV
$23.6B
$11.8M 0.06%
77,271
+339
+0.4% +$59K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$115B
$11.8M 0.06%
82,326
+11,940
+17% +$1.82M
COF icon
239
Capital One
COF
$137B
$11.8M 0.06%
113,262
+6,614
+6% +$809K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$11.6M 0.06%
105,352
-26,210
-20% -$2.96M
IHDG icon
241
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$11.5M 0.06%
307,318
-6,569
-2% -$267K
COHR icon
242
Coherent
COHR
$64B
$11.4M 0.06%
224,678
+8,814
+4% +$537K
IYH icon
243
iShares US Healthcare ETF
IYH
$3.77B
$11.4M 0.06%
212,150
-1,530
-0.7% -$84K
GXO icon
244
GXO Logistics
GXO
$5.56B
$11.3M 0.06%
260,212
+22,093
+9% +$1.22M
VO icon
245
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$11.2M 0.06%
227,712
-12,072
-5% -$652K
IWB icon
246
iShares Russell 1000 ETF
IWB
$50.5B
$11.2M 0.06%
53,701
-1,567
-3% -$354K
CHKP icon
247
Check Point Software Technologies
CHKP
$13.7B
$10.9M 0.06%
89,519
-2,355
-3% -$302K
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$125B
$10.9M 0.06%
171,242
-598
-0.3% -$41.7K
BN icon
249
Brookfield
BN
$111B
$10.8M 0.06%
448,755
+22,712
+5% +$607K
OTIS icon
250
Otis Worldwide
OTIS
$27.8B
$10.8M 0.06%
152,142
+1,125
+0.7% +$82.9K
8 9
10
11 12

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United Capital Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, United Capital Financial Advisors held 1,218 positions worth $18.2B, down 11% from $20.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Capital Financial Advisors's Q2 2022 filing shows 57 new, 549 increased, 447 reduced and 99 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 223,711 shares worth $26.7M. The largest sale was iShares US Treasury Bond ETF, an estimated $36.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • United Capital Financial Advisors's largest Q2 2022 buy was iShares 3-7 Year Treasury Bond ETF: 223,711 shares worth $26.7M.
  • United Capital Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $121M increase.
  • United Capital Financial Advisors's biggest Q2 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $36.3M.
  • United Capital Financial Advisors fully exited Open Text in Q2 2022, selling an estimated $11.7M.
  • United Capital Financial Advisors's ten largest holdings make up 33% of its $18.2B portfolio in Q2 2022.
  • United Capital Financial Advisors opened 57 new positions and closed 99 in Q2 2022.
  • United Capital Financial Advisors's portfolio value fell 11% quarter-over-quarter to $18.2B.

Based on United Capital Financial Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.