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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
S icon
326
SentinelOne
S
$7.64B
$6.51M 0.03%
168,038
+7,935
+5% +$325K
CMG icon
327
Chipotle Mexican Grill
CMG
$41.3B
$6.47M 0.03%
204,650
-26,250
-11% -$791K
AMD icon
328
Advanced Micro Devices
AMD
$788B
$6.47M 0.03%
59,162
+32,636
+123% +$3.9M
INTA icon
329
Intapp
INTA
$3.05B
$6.43M 0.03%
+267,725
New +$5.84M
BND icon
330
Vanguard Total Bond Market
BND
$161B
$6.39M 0.03%
80,386
-8,165
-9% -$667K
FLOT icon
331
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.36M 0.03%
125,911
+38,014
+43% +$1.92M
MTCH icon
332
Match Group
MTCH
$8.4B
$6.32M 0.03%
58,106
-7,444
-11% -$822K
IYK icon
333
iShares US Consumer Staples ETF
IYK
$1.42B
$6.26M 0.03%
93,669
+486
+0.5% +$32.4K
EMB icon
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.23M 0.03%
63,731
-14,991
-19% -$1.52M
LITE icon
335
Lumentum
LITE
$82.6B
$6.22M 0.03%
63,739
-4,340
-6% -$425K
DD icon
336
DuPont de Nemours
DD
$19.5B
$6.15M 0.03%
66,578
-2,288
-3% -$223K
MO icon
337
Altria Group
MO
$107B
$6.14M 0.03%
117,527
-9,692
-8% -$494K
GS icon
338
Goldman Sachs
GS
$302B
$6.14M 0.03%
18,601
-1,142
-6% -$403K
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
$6.13M 0.03%
136,997
+723
+0.5% +$35.6K
EFG icon
340
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$6.07M 0.03%
63,003
-1,728
-3% -$170K
VT icon
341
Vanguard Total World Stock ETF
VT
$81.4B
$6.02M 0.03%
59,468
-2,821
-5% -$286K
NEAR icon
342
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5.87M 0.03%
118,362
-15,305
-11% -$762K
BRK.A icon
343
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.82M 0.03%
11
-1
-8% -$485K
PNC icon
344
PNC Financial Services
PNC
$102B
$5.81M 0.03%
31,503
-637
-2% -$129K
FDX icon
345
FedEx
FDX
$77.3B
$5.79M 0.03%
25,022
+1,193
+5% +$280K
ECL icon
346
Ecolab
ECL
$78.1B
$5.77M 0.03%
32,673
+139
+0.4% +$26.1K
ILMN icon
347
Illumina
ILMN
$29.1B
$5.72M 0.03%
16,824
-657
-4% -$222K
DFAS icon
348
Dimensional US Small Cap ETF
DFAS
$15.8B
$5.71M 0.03%
101,796
+2,963
+3% +$167K
AES icon
349
AES
AES
$10.5B
$5.68M 0.03%
+220,766
New +$4.99M
APTV icon
350
Aptiv
APTV
$10.1B
$5.66M 0.03%
47,261
+408
+0.9% +$54.3K
12 13
14
15 16

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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.