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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
IBMK
401
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.04M 0.02%
155,711
-7,795
-5% -$203K
IBDN
402
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.03M 0.02%
160,925
-23,704
-13% -$595K
DXCM icon
403
DexCom
DXCM
$34.2B
$4M 0.02%
31,308
+2,916
+10% +$319K
IBMM
404
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.88M 0.02%
149,435
-2,263
-1% -$59.7K
IRT icon
405
Independence Realty Trust
IRT
$4.03B
$3.88M 0.02%
146,667
-417
-0.3% -$10.2K
VXUS icon
406
Vanguard Total International Stock ETF
VXUS
$164B
$3.86M 0.02%
64,550
+3,216
+5% +$196K
IBMN
407
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.82M 0.02%
143,288
-1,882
-1% -$51.2K
SPG icon
408
Simon Property Group
SPG
$71.6B
$3.78M 0.02%
28,709
-195
-0.7% -$27.8K
IBMO icon
409
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$3.77M 0.02%
147,921
-2,001
-1% -$52.3K
IBDQ
410
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.73M 0.02%
147,783
-18,626
-11% -$481K
AKAM icon
411
Akamai
AKAM
$17.9B
$3.69M 0.02%
30,883
-1,434
-4% -$161K
SPY icon
412
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.66M 0.02%
8,100
+8,034
+12,173% +$3.58M
NXP icon
413
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
$3.65M 0.02%
253,173
-11,568
-4% -$173K
XLY icon
414
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$3.65M 0.02%
39,426
-538
-1% -$49.3K
FISV
415
Fiserv Inc
FISV
$28.2B
$3.64M 0.02%
35,885
+1,049
+3% +$106K
NVS icon
416
Novartis
NVS
$289B
$3.61M 0.02%
41,091
+291
+0.7% +$25.2K
FPE icon
417
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.59M 0.02%
188,838
-16,247
-8% -$316K
EQIX icon
418
Equinix
EQIX
$106B
$3.55M 0.02%
4,790
-427
-8% -$307K
O icon
419
Realty Income
O
$59.8B
$3.53M 0.02%
50,926
+942
+2% +$64K
CADE
420
DELISTED
Cadence Bank
CADE
$3.52M 0.02%
120,255
+88
+0.1% +$2.75K
PFF icon
421
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.51M 0.02%
96,269
-2,181
-2% -$80.2K
GBDC icon
422
Golub Capital BDC
GBDC
$3.47B
$3.47M 0.02%
227,870
-9,000
-4% -$139K
SMLV icon
423
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$3.44M 0.02%
30,164
-5,450
-15% -$625K
ACWV icon
424
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$3.43M 0.02%
32,761
-1,744
-5% -$180K
TROW icon
425
T. Rowe Price
TROW
$23.6B
$3.42M 0.02%
22,602
+646
+3% +$99.7K
15 16
17
18 19

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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.