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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
GS icon
301
Goldman Sachs
GS
$304B
$6.79M 0.04%
22,863
+4,262
+23% +$1.33M
AES icon
302
AES
AES
$10.5B
$6.79M 0.04%
323,082
+102,316
+46% +$2.23M
TJX icon
303
TJX Companies
TJX
$170B
$6.75M 0.04%
120,943
-2,897
-2% -$175K
SUB icon
304
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.7M 0.04%
63,976
+31,356
+96% +$3.26M
CFG icon
305
Citizens Financial Group
CFG
$31.2B
$6.69M 0.04%
187,407
-20,365
-10% -$804K
SCCO icon
306
Southern Copper
SCCO
$158B
$6.57M 0.04%
143,968
+1,108
+0.8% +$63.2K
NUV icon
307
Nuveen Municipal Value Fund
NUV
$1.9B
$6.51M 0.04%
729,495
-55,068
-7% -$499K
WMB icon
308
Williams Companies
WMB
$89.3B
$6.43M 0.04%
206,017
-6,294
-3% -$217K
KMX icon
309
CarMax
KMX
$8.52B
$6.42M 0.04%
70,930
+22,303
+46% +$2.1M
MMP
310
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.39M 0.04%
133,847
-11,623
-8% -$580K
XLI icon
311
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6.34M 0.03%
72,594
+4,639
+7% +$437K
KMB icon
312
Kimberly-Clark
KMB
$36.8B
$6.2M 0.03%
45,880
-8,848
-16% -$1.17M
GOOD
313
Gladstone Commercial Corp
GOOD
$641M
$6.2M 0.03%
328,968
-8,481
-3% -$172K
REET icon
314
iShares Global REIT ETF
REET
$5.08B
$6.17M 0.03%
255,325
-4,476
-2% -$119K
IYK icon
315
iShares US Consumer Staples ETF
IYK
$1.43B
$6.12M 0.03%
94,152
+483
+0.5% +$32.5K
IEF icon
316
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.1M 0.03%
59,588
+52,532
+745% +$5.39M
DVY icon
317
iShares Select Dividend ETF
DVY
$24B
$6.01M 0.03%
51,045
-124
-0.2% -$15.5K
DUK icon
318
Duke Energy
DUK
$97.1B
$6M 0.03%
55,953
-7,884
-12% -$867K
FDX icon
319
FedEx
FDX
$80.3B
$5.98M 0.03%
26,396
+1,374
+5% +$293K
JACK icon
320
Jack in the Box
JACK
$358M
$5.98M 0.03%
106,630
-1,222
-1% -$92.8K
VT icon
321
Vanguard Total World Stock ETF
VT
$81.9B
$5.81M 0.03%
68,069
+8,601
+14% +$795K
SHYG icon
322
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.79M 0.03%
142,893
-18,344
-11% -$776K
DFUS
323
Dimensional US Equity ETF
DFUS
$21.8B
$5.79M 0.03%
141,987
+1,699
+1% +$75.3K
CWI icon
324
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$5.63M 0.03%
236,968
-23,180
-9% -$592K
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$5.47M 0.03%
144,336
+7,339
+5% +$316K
11 12
13
14 15

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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.