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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
VTEB icon
376
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$4.67M 0.02%
90,571
+9,629
+12% +$512K
SHEL icon
377
Shell
SHEL
$248B
$4.55M 0.02%
+82,795
New +$4.4M
MELI icon
378
Mercado Libre
MELI
$92.9B
$4.53M 0.02%
3,811
-261
-6% -$284K
QUAL icon
379
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$4.49M 0.02%
33,360
+1,141
+4% +$152K
GDX icon
380
VanEck Gold Miners ETF
GDX
$26.9B
$4.48M 0.02%
116,814
-1,219
-1% -$41.4K
IYJ icon
381
iShares US Industrials ETF
IYJ
$1.95B
$4.47M 0.02%
42,435
+2,739
+7% +$289K
LULU icon
382
lululemon athletica
LULU
$13.5B
$4.46M 0.02%
12,199
-884
-7% -$288K
IBDP
383
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.44M 0.02%
177,049
-19,627
-10% -$500K
TYL icon
384
Tyler Technologies
TYL
$12.8B
$4.43M 0.02%
9,969
-141
-1% -$63.4K
SCHP icon
385
Schwab US TIPS ETF
SCHP
$16.2B
$4.38M 0.02%
144,250
-27,398
-16% -$840K
MTZ icon
386
MasTec
MTZ
$23.2B
$4.35M 0.02%
49,975
+4,362
+10% +$381K
IBDO
387
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.35M 0.02%
172,087
-24,733
-13% -$629K
SNAP icon
388
Snap
SNAP
$8.78B
$4.33M 0.02%
120,444
+7,411
+7% +$268K
KEY icon
389
KeyCorp
KEY
$24.6B
$4.32M 0.02%
192,812
+23,541
+14% +$585K
AZO icon
390
AutoZone
AZO
$49.7B
$4.26M 0.02%
2,082
-48
-2% -$93.8K
IWR icon
391
iShares Russell Mid-Cap ETF
IWR
$58B
$4.26M 0.02%
54,549
-467
-0.8% -$35.9K
ELV icon
392
Elevance Health
ELV
$86.8B
$4.24M 0.02%
8,622
-93
-1% -$42.5K
DFAT icon
393
Dimensional US Targeted Value ETF
DFAT
$14.8B
$4.17M 0.02%
89,612
+3,650
+4% +$170K
IDXX icon
394
Idexx Laboratories
IDXX
$44.3B
$4.1M 0.02%
7,487
-47
-0.6% -$24.7K
ATVI
395
DELISTED
Activision Blizzard
ATVI
$4.09M 0.02%
51,105
-3,531
-6% -$275K
BXMT icon
396
Blackstone Mortgage Trust
BXMT
$2.43B
$4.07M 0.02%
127,956
-9,205
-7% -$289K
VOT icon
397
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$4.06M 0.02%
18,216
+1,426
+8% +$315K
IBML
398
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.06M 0.02%
159,240
-7,369
-4% -$189K
PHM icon
399
Pultegroup
PHM
$24.9B
$4.05M 0.02%
96,557
+6,565
+7% +$326K
PSX icon
400
Phillips 66
PSX
$91.2B
$4.04M 0.02%
46,807
-4,504
-9% -$379K
14 15
16
17 18

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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.