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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
GSST icon
301
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$8.4M 0.04%
167,385
+87,828
+110% +$4.42M
MSCI icon
302
MSCI
MSCI
$40.9B
$8.28M 0.04%
16,468
+108
+0.7% +$56K
CNC icon
303
Centene
CNC
$33.1B
$8.15M 0.04%
96,846
+2,251
+2% +$185K
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$8.07M 0.04%
178,740
-2,705
-1% -$128K
SMLF icon
305
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$8.04M 0.04%
147,387
+35,179
+31% +$1.91M
TPYP icon
306
Tortoise North American Pipeline ETF
TPYP
$873M
$7.73M 0.04%
291,881
+3,537
+1% +$86.4K
REET icon
307
iShares Global REIT ETF
REET
$5.04B
$7.59M 0.04%
259,801
-16,920
-6% -$483K
NUV icon
308
Nuveen Municipal Value Fund
NUV
$1.89B
$7.52M 0.04%
784,563
+1,601
+0.2% +$15.7K
TJX icon
309
TJX Companies
TJX
$169B
$7.5M 0.04%
123,840
+2,082
+2% +$139K
GOOD
310
Gladstone Commercial Corp
GOOD
$630M
$7.43M 0.04%
337,449
-4,550
-1% -$102K
CWI icon
311
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$7.16M 0.03%
260,148
-15,942
-6% -$448K
MMP
312
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.14M 0.03%
145,470
-2,816
-2% -$136K
DUK icon
313
Duke Energy
DUK
$96.3B
$7.13M 0.03%
63,837
-2,551
-4% -$265K
WMB icon
314
Williams Companies
WMB
$90.1B
$7.09M 0.03%
212,311
-2,287
-1% -$69.9K
SHYG icon
315
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.09M 0.03%
161,237
+42,918
+36% +$1.9M
IYC icon
316
iShares US Consumer Discretionary ETF
IYC
$1.21B
$7.01M 0.03%
93,453
-2,765
-3% -$208K
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7M 0.03%
67,955
-800
-1% -$81.3K
BDX icon
318
PUT
Becton Dickinson
BDX
$50B
$6.92M 0.03%
+26,650
New +$6.86M
DFUS
319
Dimensional US Equity ETF
DFUS
$21.6B
$6.88M 0.03%
140,288
+7,979
+6% +$386K
LOGI icon
320
Logitech
LOGI
$14.8B
$6.84M 0.03%
92,750
+6,115
+7% +$474K
IWP icon
321
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$6.78M 0.03%
67,500
-2,402
-3% -$239K
KMB icon
322
Kimberly-Clark
KMB
$36.2B
$6.74M 0.03%
54,728
-2,983
-5% -$394K
CSX icon
323
CSX Corp
CSX
$92.8B
$6.62M 0.03%
176,726
-1,977
-1% -$69.9K
DVY icon
324
iShares Select Dividend ETF
DVY
$23.7B
$6.56M 0.03%
51,169
+473
+0.9% +$59.1K
XYL icon
325
Xylem
XYL
$28.5B
$6.53M 0.03%
76,606
-1,764
-2% -$169K
11 12
13
14 15

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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.