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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
VALE icon
276
Vale
VALE
$61.4B
$10.1M 0.05%
507,491
+56,749
+13% +$983K
TM icon
277
Toyota
TM
$223B
$10.1M 0.05%
56,084
+3,485
+7% +$652K
NFLX icon
278
Netflix
NFLX
$309B
$10.1M 0.05%
269,130
-35,230
-12% -$1.47M
JACK icon
279
Jack in the Box
JACK
$358M
$10.1M 0.05%
107,852
+11,068
+11% +$980K
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$15B
$10M 0.05%
39,274
-812
-2% -$208K
CB icon
281
Chubb
CB
$132B
$10M 0.05%
46,822
-516
-1% -$105K
AIG icon
282
American International
AIG
$39.8B
$9.96M 0.05%
158,638
+17,028
+12% +$1.02M
SCCO icon
283
Southern Copper
SCCO
$165B
$9.93M 0.05%
142,860
+20,927
+17% +$1.32M
APD icon
284
Air Products & Chemicals
APD
$67.7B
$9.77M 0.05%
39,084
-18,678
-32% -$4.8M
CFG icon
285
Citizens Financial Group
CFG
$31.1B
$9.42M 0.05%
207,772
+159,975
+335% +$8.22M
SHW icon
286
Sherwin-Williams
SHW
$87.4B
$9.26M 0.05%
37,111
+866
+2% +$239K
PBR icon
287
Petrobras
PBR
$114B
$9.2M 0.04%
+621,486
New +$8.33M
MPT
288
Medical Properties Trust
MPT
$2.42B
$9.16M 0.04%
433,128
+5,146
+1% +$111K
FERG icon
289
Ferguson
FERG
$47.4B
$9.13M 0.04%
68,041
-150
-0.2% -$23.1K
TIP icon
290
iShares TIPS Bond ETF
TIP
$14.7B
$9.09M 0.04%
72,935
+248
+0.3% +$31.2K
TDIV icon
291
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$9.03M 0.04%
153,221
+5,484
+4% +$325K
DOW icon
292
Dow Inc
DOW
$22.1B
$8.96M 0.04%
140,637
-6,431
-4% -$388K
GIB icon
293
CGI
GIB
$15.3B
$8.93M 0.04%
111,809
+9,421
+9% +$783K
BA icon
294
Boeing
BA
$183B
$8.85M 0.04%
46,204
+2,920
+7% +$586K
PM icon
295
Philip Morris
PM
$290B
$8.83M 0.04%
94,035
-3,765
-4% -$377K
SLB icon
296
SLB Ltd
SLB
$78.1B
$8.82M 0.04%
213,545
-8,128
-4% -$319K
ALGN icon
297
Align Technology
ALGN
$12.4B
$8.75M 0.04%
20,061
-238
-1% -$116K
VGT icon
298
Vanguard Information Technology ETF
VGT
$149B
$8.48M 0.04%
162,960
-4,088
-2% -$210K
IYF icon
299
iShares US Financials ETF
IYF
$4.41B
$8.47M 0.04%
100,175
+2,206
+2% +$190K
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$84B
$8.42M 0.04%
74,984
+4,273
+6% +$477K
10 11
12
13 14

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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.