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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
SUB icon
426
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.41M 0.02%
32,620
-2,006
-6% -$212K
NSC icon
427
Norfolk Southern
NSC
$76.1B
$3.41M 0.02%
11,952
-419
-3% -$115K
DOV icon
428
Dover
DOV
$27.9B
$3.38M 0.02%
21,512
+1,031
+5% +$169K
D icon
429
Dominion Energy
D
$60.2B
$3.37M 0.02%
39,625
-3,269
-8% -$263K
VOE icon
430
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$3.32M 0.02%
22,200
-548
-2% -$80.6K
AZN icon
431
AstraZeneca
AZN
$245B
$3.31M 0.02%
24,976
-455
-2% -$54.6K
MPC icon
432
Marathon Petroleum
MPC
$98.8B
$3.31M 0.02%
38,674
+53
+0.1% +$4.03K
AMAT icon
433
Applied Materials
AMAT
$444B
$3.27M 0.02%
24,851
+376
+2% +$51.8K
ADI icon
434
Analog Devices
ADI
$188B
$3.26M 0.02%
19,716
-354
-2% -$57.4K
USB icon
435
US Bancorp
USB
$102B
$3.24M 0.02%
60,928
-2,764
-4% -$159K
KIDS icon
436
OrthoPediatrics
KIDS
$648M
$3.24M 0.02%
59,946
+4,147
+7% +$212K
IYG icon
437
iShares US Financial Services ETF
IYG
$2.23B
$3.22M 0.02%
53,523
-1,863
-3% -$117K
DPZ icon
438
Domino's
DPZ
$11.5B
$3.22M 0.02%
7,901
-558
-7% -$243K
SPMD icon
439
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$3.2M 0.02%
67,764
-2,270
-3% -$106K
WELL icon
440
Welltower
WELL
$169B
$3.16M 0.02%
32,889
-3,189
-9% -$277K
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
$3.14M 0.02%
12,542
+1,496
+14% +$338K
MGK icon
442
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$3.11M 0.02%
66,095
-15,490
-19% -$718K
USHY icon
443
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.05M 0.01%
78,566
-11,538
-13% -$456K
DEM icon
444
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3.03M 0.01%
69,265
-3,021
-4% -$134K
CERN
445
DELISTED
Cerner Corp
CERN
$3.03M 0.01%
32,363
-236,474
-88% -$21.9M
SRE icon
446
Sempra
SRE
$56.3B
$3.01M 0.01%
35,854
+2,896
+9% +$208K
ESGE icon
447
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$3M 0.01%
81,827
+3,813
+5% +$146K
TTD icon
448
Trade Desk
TTD
$6.55B
$3M 0.01%
43,325
-2,200
-5% -$159K
RF icon
449
Regions Financial
RF
$27B
$3M 0.01%
134,655
-4,555
-3% -$107K
BP icon
450
BP
BP
$110B
$2.97M 0.01%
100,921
-8,870
-8% -$270K
16 17
18
19 20

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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.