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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
BIP icon
251
Brookfield Infrastructure Partners
BIP
$18.4B
$10.6M 0.06%
278,052
-1,178
-0.4% -$48.4K
TAP icon
252
Molson Coors Class B
TAP
$7.85B
$10.6M 0.06%
194,697
-2,967
-2% -$159K
YUM icon
253
Yum! Brands
YUM
$41.2B
$10.4M 0.06%
91,480
+245
+0.3% +$28.5K
HDB icon
254
HDFC Bank
HDB
$119B
$10.2M 0.06%
370,380
-20,184
-5% -$569K
IPAC icon
255
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$10.1M 0.06%
194,896
-13,302
-6% -$746K
XLC icon
256
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$10.1M 0.06%
185,645
-26,636
-13% -$1.6M
HON icon
257
Honeywell
HON
$74.2B
$9.99M 0.05%
60,969
-1,102
-2% -$198K
EFAV icon
258
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$9.97M 0.05%
157,455
-12,706
-7% -$854K
SPDW icon
259
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$9.84M 0.05%
341,076
+353
+0.1% +$11.2K
BKNG icon
260
Booking.com
BKNG
$160B
$9.78M 0.05%
139,750
-17,875
-11% -$1.53M
RELX icon
261
RELX
RELX
$60.4B
$9.77M 0.05%
362,638
-10,018
-3% -$289K
ICLR icon
262
Icon
ICLR
$12.9B
$9.76M 0.05%
45,028
+1,091
+2% +$245K
RY icon
263
Royal Bank of Canada
RY
$299B
$9.64M 0.05%
99,608
-1,379
-1% -$141K
KMI icon
264
Kinder Morgan
KMI
$71.4B
$9.54M 0.05%
569,184
+10,254
+2% +$192K
AIG icon
265
American International
AIG
$39.8B
$9.34M 0.05%
182,684
+24,046
+15% +$1.4M
GIB icon
266
CGI
GIB
$15.5B
$8.92M 0.05%
111,982
+173
+0.2% +$14K
SLB icon
267
SLB Ltd
SLB
$77.3B
$8.88M 0.05%
248,326
+34,781
+16% +$1.45M
DFUV icon
268
Dimensional US Marketwide Value ETF
DFUV
$16B
$8.86M 0.05%
+280,362
New +$9.33M
CNC icon
269
Centene
CNC
$32.6B
$8.78M 0.05%
103,775
+6,929
+7% +$575K
PLD icon
270
Prologis
PLD
$134B
$8.73M 0.05%
74,227
+1,292
+2% +$179K
BX icon
271
Blackstone
BX
$112B
$8.7M 0.05%
95,363
+3,678
+4% +$397K
TM icon
272
Toyota
TM
$223B
$8.68M 0.05%
56,289
+205
+0.4% +$33.9K
SHW icon
273
Sherwin-Williams
SHW
$87.8B
$8.67M 0.05%
38,735
+1,624
+4% +$417K
SPYV icon
274
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$8.58M 0.05%
232,975
-14,623
-6% -$579K
CB icon
275
Chubb
CB
$133B
$8.52M 0.05%
43,338
-3,484
-7% -$718K
9 10
11
12 13

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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.