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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
IBML
376
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.83M 0.02%
150,164
-9,076
-6% -$231K
IYJ icon
377
iShares US Industrials ETF
IYJ
$1.96B
$3.83M 0.02%
43,436
+1,001
+2% +$96.2K
IBDN
378
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.83M 0.02%
153,070
-7,855
-5% -$197K
QUAL icon
379
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$3.82M 0.02%
34,225
+865
+3% +$106K
MO icon
380
Altria Group
MO
$109B
$3.81M 0.02%
91,146
-26,381
-22% -$1.37M
D icon
381
Dominion Energy
D
$60.3B
$3.79M 0.02%
47,473
+7,848
+20% +$648K
IBMK
382
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.79M 0.02%
146,104
-9,607
-6% -$249K
GWW icon
383
W.W. Grainger
GWW
$62.2B
$3.78M 0.02%
8,327
+3,161
+61% +$1.54M
IBMM
384
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.74M 0.02%
143,814
-5,621
-4% -$145K
PSX icon
385
Phillips 66
PSX
$92.8B
$3.72M 0.02%
45,327
-1,480
-3% -$137K
KEY icon
386
KeyCorp
KEY
$24.6B
$3.71M 0.02%
215,246
+22,434
+12% +$434K
BXMT icon
387
Blackstone Mortgage Trust
BXMT
$2.44B
$3.71M 0.02%
133,941
+5,985
+5% +$181K
IBMN
388
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.69M 0.02%
138,454
-4,834
-3% -$128K
DFAT icon
389
Dimensional US Targeted Value ETF
DFAT
$14.8B
$3.66M 0.02%
90,990
+1,378
+2% +$60.4K
VIGI icon
390
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$3.61M 0.02%
52,672
+22,082
+72% +$1.62M
NVS icon
391
Novartis
NVS
$288B
$3.6M 0.02%
42,641
+1,550
+4% +$136K
BIL icon
392
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.6M 0.02%
39,289
+19,017
+94% +$1.74M
TFI icon
393
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$3.59M 0.02%
78,341
+39,412
+101% +$1.82M
IBMO icon
394
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$3.58M 0.02%
141,461
-6,460
-4% -$163K
SPG icon
395
Simon Property Group
SPG
$71.7B
$3.57M 0.02%
37,637
+8,928
+31% +$1.02M
IBDQ
396
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.56M 0.02%
144,184
-3,599
-2% -$89.6K
TYL icon
397
Tyler Technologies
TYL
$13.5B
$3.52M 0.02%
10,593
+624
+6% +$229K
TGT icon
398
Target
TGT
$70.6B
$3.51M 0.02%
24,825
-761
-3% -$146K
USB icon
399
US Bancorp
USB
$102B
$3.48M 0.02%
75,598
+14,670
+24% +$732K
NXP icon
400
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$3.47M 0.02%
253,173
– –
14 15
16
17 18

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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.