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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
BA icon
276
Boeing
BA
$182B
$8.42M 0.05%
61,582
+15,378
+33% +$2.27M
AVLR
277
DELISTED
Avalara, Inc.
AVLR
$8.38M 0.05%
118,755
-203
-0.2% -$16.7K
LRCX icon
278
Lam Research
LRCX
$422B
$8.29M 0.05%
194,570
+1,760
+0.9% +$83.8K
SPYG icon
279
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$8.24M 0.05%
157,714
+2,923
+2% +$168K
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8.18M 0.04%
39,654
+380
+1% +$84.7K
XYL icon
281
Xylem
XYL
$28.1B
$8.09M 0.04%
103,532
+26,926
+35% +$2.22M
MAR icon
282
Marriott International
MAR
$91.9B
$8.01M 0.04%
58,868
-194
-0.3% -$32.1K
RIO icon
283
Rio Tinto
RIO
$160B
$7.93M 0.04%
130,084
-4,868
-4% -$349K
MSCI icon
284
MSCI
MSCI
$41.8B
$7.8M 0.04%
18,916
+2,448
+15% +$1.07M
TIP icon
285
iShares TIPS Bond ETF
TIP
$14.7B
$7.73M 0.04%
67,844
-5,091
-7% -$604K
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$7.71M 0.04%
192,276
+13,536
+8% +$568K
TDIV icon
287
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$7.68M 0.04%
153,158
-63
-0% -$3.42K
OBDC icon
288
Blue Owl Capital
OBDC
$5.87B
$7.67M 0.04%
622,255
-89,286
-13% -$1.22M
NTRS icon
289
Northern Trust
NTRS
$34.8B
$7.65M 0.04%
79,323
+31,429
+66% +$3.32M
FERG icon
290
Ferguson
FERG
$48B
$7.62M 0.04%
68,805
+764
+1% +$92.5K
VALE icon
291
Vale
VALE
$58.7B
$7.31M 0.04%
499,587
-7,904
-2% -$135K
PBR icon
292
Petrobras
PBR
$115B
$7.25M 0.04%
621,079
-407
-0.1% -$5.63K
VGT icon
293
Vanguard Information Technology ETF
VGT
$151B
$7.1M 0.04%
173,992
+11,032
+7% +$497K
APD icon
294
Air Products & Chemicals
APD
$68B
$7.03M 0.04%
29,237
-9,847
-25% -$2.39M
SCHM icon
295
Schwab US Mid-Cap ETF
SCHM
$15.3B
$7M 0.04%
334,827
-141,945
-30% -$3.28M
PM icon
296
Philip Morris
PM
$294B
$6.98M 0.04%
70,669
-23,366
-25% -$2.38M
DOW icon
297
Dow Inc
DOW
$21.9B
$6.97M 0.04%
135,075
-5,562
-4% -$356K
SMLF icon
298
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$6.89M 0.04%
147,028
-359
-0.2% -$18.3K
TPYP icon
299
Tortoise North American Pipeline ETF
TPYP
$872M
$6.89M 0.04%
283,973
-7,908
-3% -$208K
IYF icon
300
iShares US Financials ETF
IYF
$4.44B
$6.82M 0.04%
97,387
-2,788
-3% -$213K
10 11
12
13 14

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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.