We are live on ! Find out more
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
LOGI icon
326
Logitech
LOGI
$15B
$5.4M 0.03%
103,694
+10,944
+12% +$674K
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$5.35M 0.03%
67,489
-11
-0% -$958
IYC icon
328
iShares US Consumer Discretionary ETF
IYC
$1.22B
$5.28M 0.03%
93,059
-394
-0.4% -$25.4K
ECL icon
329
Ecolab
ECL
$77.4B
$5.28M 0.03%
34,321
+1,648
+5% +$273K
ISTB icon
330
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$5.03M 0.03%
106,090
+3,557
+3% +$170K
APTV icon
331
Aptiv
APTV
$10.2B
$5.01M 0.03%
56,292
+9,031
+19% +$922K
CSX icon
332
CSX Corp
CSX
$92.9B
$5M 0.03%
171,928
-4,798
-3% -$156K
VOE icon
333
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$4.99M 0.03%
38,505
+16,305
+73% +$2.31M
DFAS icon
334
Dimensional US Small Cap ETF
DFAS
$15.9B
$4.92M 0.03%
102,558
+762
+0.7% +$39.5K
LNT icon
335
Alliant Energy
LNT
$18.2B
$4.91M 0.03%
83,833
+224
+0.3% +$13.5K
NEAR icon
336
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.9M 0.03%
99,425
-18,937
-16% -$936K
PNC icon
337
PNC Financial Services
PNC
$102B
$4.87M 0.03%
30,859
-644
-2% -$108K
ALGN icon
338
Align Technology
ALGN
$12.5B
$4.83M 0.03%
20,420
+359
+2% +$110K
LITE icon
339
Lumentum
LITE
$78B
$4.82M 0.03%
60,725
-3,014
-5% -$257K
FLOT icon
340
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.81M 0.03%
96,321
-29,590
-24% -$1.49M
VTEB icon
341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$4.78M 0.03%
95,825
+5,254
+6% +$263K
TRMB icon
342
Trimble
TRMB
$13.4B
$4.76M 0.03%
81,692
+11,753
+17% +$772K
RSP icon
343
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4.75M 0.03%
35,409
+2,053
+6% +$300K
MGV icon
344
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$4.74M 0.03%
49,318
+1,672
+4% +$171K
DGRW icon
345
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$4.73M 0.03%
82,539
+5,100
+7% +$309K
AB icon
346
AllianceBernstein
AB
$3.41B
$4.68M 0.03%
112,652
-6,000
-5% -$252K
VPU
347
Vanguard Utilities ETF
VPU
$8.52B
$4.66M 0.03%
30,582
+309
+1% +$48.6K
LH icon
348
Labcorp
LH
$26.2B
$4.6M 0.03%
22,861
-204
-0.9% -$43.5K
EEMV icon
349
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$4.6M 0.03%
82,921
+2,655
+3% +$153K
KHC icon
350
Kraft Heinz
KHC
$30.1B
$4.53M 0.02%
118,799
-3,265
-3% -$131K
12 13
14
15 16

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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.