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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
EFAV icon
251
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$12.3M 0.06%
170,161
-18,728
-10% -$1.36M
ABNB icon
252
Airbnb
ABNB
$108B
$12.1M 0.06%
70,237
+9,668
+16% +$1.54M
SCHM icon
253
Schwab US Mid-Cap ETF
SCHM
$15.2B
$12.1M 0.06%
476,772
-70,386
-13% -$1.76M
HDB icon
254
HDFC Bank
HDB
$119B
$12M 0.06%
390,564
+2,678
+0.7% +$87K
AVLR
255
DELISTED
Avalara, Inc.
AVLR
$11.8M 0.06%
118,958
-44
-0% -$4.46K
PLD icon
256
Prologis
PLD
$134B
$11.8M 0.06%
72,935
-1,981
-3% -$302K
SPDW icon
257
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$11.7M 0.06%
340,723
+2,601
+0.8% +$90.2K
OTEX icon
258
Open Text
OTEX
$5.8B
$11.7M 0.06%
275,086
-78
-0% -$3.46K
BX icon
259
Blackstone
BX
$110B
$11.6M 0.06%
91,685
+1,458
+2% +$178K
OTIS icon
260
Otis Worldwide
OTIS
$28.2B
$11.6M 0.06%
151,017
-2,322
-2% -$186K
RELX icon
261
RELX
RELX
$60.2B
$11.6M 0.06%
372,656
+16,667
+5% +$505K
VIG icon
262
Vanguard Dividend Appreciation ETF
VIG
$115B
$11.4M 0.06%
70,386
-1,677
-2% -$271K
HON icon
263
Honeywell
HON
$74.6B
$11.4M 0.06%
62,071
+480
+0.8% +$88.8K
RY icon
264
Royal Bank of Canada
RY
$297B
$11.1M 0.05%
100,987
+3,000
+3% +$336K
GVI icon
265
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$10.9M 0.05%
100,575
-1,239
-1% -$138K
RIO icon
266
Rio Tinto
RIO
$165B
$10.8M 0.05%
134,952
+21,026
+18% +$1.6M
YUM icon
267
Yum! Brands
YUM
$41B
$10.8M 0.05%
91,235
-1,075
-1% -$132K
ICLR icon
268
Icon
ICLR
$12.9B
$10.7M 0.05%
43,937
+2,491
+6% +$624K
KMI icon
269
Kinder Morgan
KMI
$70.7B
$10.6M 0.05%
558,930
+16,534
+3% +$291K
TAP icon
270
Molson Coors Class B
TAP
$7.75B
$10.6M 0.05%
197,664
-95,569
-33% -$4.82M
OBDC icon
271
Blue Owl Capital
OBDC
$5.75B
$10.5M 0.05%
711,541
-560,821
-44% -$8.22M
MAR icon
272
Marriott International
MAR
$92.5B
$10.4M 0.05%
59,062
-3,986
-6% -$663K
LRCX icon
273
Lam Research
LRCX
$408B
$10.4M 0.05%
192,810
-47,020
-20% -$2.74M
SPYV icon
274
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$10.3M 0.05%
247,598
-9,348
-4% -$386K
SPYG icon
275
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$10.2M 0.05%
154,791
-5,819
-4% -$379K
9 10
11
12 13

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IG
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EIP
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CLGM
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LCIP
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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.