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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
C icon
351
Citigroup
C
$233B
$4.5M 0.02%
97,908
-4,782
-5% -$239K
IJK icon
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$4.44M 0.02%
69,675
-89
-0.1% -$6.25K
AMD icon
353
Advanced Micro Devices
AMD
$789B
$4.44M 0.02%
58,028
-1,134
-2% -$106K
AZO icon
354
AutoZone
AZO
$49.6B
$4.43M 0.02%
2,063
-19
-0.9% -$39.1K
ABNB icon
355
Airbnb
ABNB
$111B
$4.41M 0.02%
49,486
-20,751
-30% -$2.7M
MDY icon
356
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.38M 0.02%
10,606
+448
+4% +$202K
SHEL icon
357
Shell
SHEL
$248B
$4.37M 0.02%
83,563
+768
+0.9% +$43.1K
IBDO
358
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.33M 0.02%
172,573
+486
+0.3% +$12.2K
IWR icon
359
iShares Russell Mid-Cap ETF
IWR
$58.3B
$4.25M 0.02%
65,752
+11,203
+21% +$797K
IBDP
360
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.24M 0.02%
171,294
-5,755
-3% -$143K
CMCSA icon
361
Comcast
CMCSA
$92.9B
$4.21M 0.02%
107,248
+7,391
+7% +$317K
PNFP icon
362
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4.2M 0.02%
58,101
+7,271
+14% +$574K
CMG icon
363
Chipotle Mexican Grill
CMG
$41.3B
$4.18M 0.02%
159,750
-44,900
-22% -$1.25M
PHM icon
364
Pultegroup
PHM
$24.9B
$4.11M 0.02%
103,810
+7,253
+8% +$305K
DD icon
365
DuPont de Nemours
DD
$19.5B
$4.1M 0.02%
58,810
-7,768
-12% -$636K
ESGU icon
366
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$4.1M 0.02%
48,885
+21,919
+81% +$2M
BRK.A icon
367
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.09M 0.02%
10
-1
-9% -$471K
EFG icon
368
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$4.04M 0.02%
50,133
-12,870
-20% -$1.12M
ATVI
369
DELISTED
Activision Blizzard
ATVI
$4.01M 0.02%
51,555
+450
+0.9% +$35K
MTZ icon
370
MasTec
MTZ
$23B
$3.98M 0.02%
55,591
+5,616
+11% +$438K
CRWD icon
371
CrowdStrike
CRWD
$230B
$3.96M 0.02%
93,964
+772
+0.8% +$35K
GE icon
372
GE Aerospace
GE
$374B
$3.93M 0.02%
99,142
+1,934
+2% +$93.7K
INTA icon
373
Intapp
INTA
$3.16B
$3.92M 0.02%
267,725
– –
VXUS icon
374
Vanguard Total International Stock ETF
VXUS
$164B
$3.89M 0.02%
75,327
+10,777
+17% +$598K
VOT icon
375
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$3.88M 0.02%
22,129
+3,913
+21% +$757K
13 14
15
16 17

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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.