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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
SGEN
401
DELISTED
Seagen Inc. Common Stock
SGEN
$3.45M 0.02%
19,475
-573
-3% -$82.6K
JEPI icon
402
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.44M 0.02%
62,030
+30,182
+95% +$1.75M
TROW icon
403
T. Rowe Price
TROW
$23.7B
$3.38M 0.02%
29,737
+7,135
+32% +$907K
O icon
404
Realty Income
O
$59.6B
$3.37M 0.02%
49,425
-1,501
-3% -$103K
SCHP icon
405
Schwab US TIPS ETF
SCHP
$16.2B
$3.23M 0.02%
115,724
-28,526
-20% -$828K
FISV
406
Fiserv Inc
FISV
$29.5B
$3.21M 0.02%
36,028
+143
+0.4% +$13.9K
XLU icon
407
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.14M 0.02%
89,514
+42,372
+90% +$1.53M
ACWV icon
408
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$3.11M 0.02%
32,884
+123
+0.4% +$12.2K
GDX icon
409
VanEck Gold Miners ETF
GDX
$26.9B
$3.09M 0.02%
112,920
-3,894
-3% -$131K
PFF icon
410
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.05M 0.02%
92,869
-3,400
-4% -$115K
S icon
411
SentinelOne
S
$8.17B
$3.04M 0.02%
130,370
-37,668
-22% -$1.06M
SRLN icon
412
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$3.03M 0.02%
72,683
+44,276
+156% +$1.92M
ADI icon
413
Analog Devices
ADI
$186B
$3.02M 0.02%
20,699
+983
+5% +$155K
XLY icon
414
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$3.02M 0.02%
43,950
+4,524
+11% +$356K
BP icon
415
BP
BP
$110B
$3.01M 0.02%
106,326
+5,405
+5% +$166K
MPC icon
416
Marathon Petroleum
MPC
$100B
$2.99M 0.02%
36,374
-2,300
-6% -$215K
GBDC icon
417
Golub Capital BDC
GBDC
$3.48B
$2.98M 0.02%
229,870
+2,000
+0.9% +$28.6K
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
$2.97M 0.02%
13,322
+780
+6% +$198K
TEAM icon
419
Atlassian
TEAM
$42.1B
$2.96M 0.02%
15,814
-1,049
-6% -$224K
EQIX icon
420
Equinix
EQIX
$106B
$2.93M 0.02%
4,453
-337
-7% -$233K
UBER icon
421
Uber
UBER
$155B
$2.89M 0.02%
141,132
-7,008
-5% -$186K
CI icon
422
Cigna
CI
$73.5B
$2.88M 0.02%
10,923
+1,605
+17% +$414K
NSC icon
423
Norfolk Southern
NSC
$75.9B
$2.88M 0.02%
12,661
+709
+6% +$174K
AMAT icon
424
Applied Materials
AMAT
$424B
$2.88M 0.02%
31,621
+6,770
+27% +$743K
ILMN icon
425
Illumina
ILMN
$29.1B
$2.86M 0.02%
15,971
-853
-5% -$218K
15 16
17
18 19

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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.