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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
AB icon
351
AllianceBernstein
AB
$3.4B
$5.58M 0.03%
118,652
-1,983
-2% -$92.2K
NTRS icon
352
Northern Trust
NTRS
$35B
$5.58M 0.03%
47,894
+81
+0.2% +$9.6K
GE icon
353
GE Aerospace
GE
$379B
$5.54M 0.03%
97,208
-1,104
-1% -$65.9K
SHOP icon
354
Shopify
SHOP
$194B
$5.52M 0.03%
81,700
-28,430
-26% -$2.33M
C icon
355
Citigroup
C
$231B
$5.48M 0.03%
102,690
-10,070
-9% -$622K
TGT icon
356
Target
TGT
$69.9B
$5.43M 0.03%
25,586
+1,547
+6% +$335K
MSTR icon
357
Strategy Inc
MSTR
$37.3B
$5.42M 0.03%
111,350
+5,300
+5% +$229K
IJK icon
358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.39M 0.03%
69,764
+405
+0.6% +$31.3K
CRWD icon
359
CrowdStrike
CRWD
$226B
$5.29M 0.03%
93,192
-4,696
-5% -$219K
UBER icon
360
Uber
UBER
$154B
$5.29M 0.03%
148,140
-11,304
-7% -$406K
RSP icon
361
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.26M 0.03%
33,356
-566
-2% -$88.3K
LH icon
362
Labcorp
LH
$26.2B
$5.22M 0.03%
23,065
+99
+0.4% +$23.3K
LNT icon
363
Alliant Energy
LNT
$18.2B
$5.22M 0.03%
83,609
-81,559
-49% -$4.85M
MGV icon
364
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$5.11M 0.02%
47,646
-773
-2% -$82K
TRMB icon
365
Trimble
TRMB
$13.1B
$5.04M 0.02%
69,939
+186
+0.3% +$13.2K
MDY icon
366
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.98M 0.02%
10,158
+389
+4% +$189K
ISTB icon
367
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.97M 0.02%
102,533
-4,549
-4% -$225K
TEAM icon
368
Atlassian
TEAM
$39.4B
$4.96M 0.02%
16,863
-1,557
-8% -$465K
DGRW icon
369
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.93M 0.02%
77,439
-1,175
-1% -$74.2K
EEMV icon
370
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$4.9M 0.02%
80,266
-9,147
-10% -$567K
VPU
371
Vanguard Utilities ETF
VPU
$8.48B
$4.9M 0.02%
30,273
+15,572
+106% +$2.35M
KHC icon
372
Kraft Heinz
KHC
$29.1B
$4.81M 0.02%
122,064
-169
-0.1% -$6.33K
KMX icon
373
CarMax
KMX
$8.33B
$4.69M 0.02%
48,627
-2,445
-5% -$263K
PNFP icon
374
Pinnacle Financial Partners Inc
PNFP
$16.1B
$4.68M 0.02%
50,830
+7,500
+17% +$741K
CMCSA icon
375
Comcast
CMCSA
$90.4B
$4.67M 0.02%
99,857
+3,436
+4% +$165K
13 14
15
16 17

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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.