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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
AKAM icon
426
Akamai
AKAM
$18B
$2.85M 0.02%
31,261
+378
+1% +$39.4K
SMLV icon
427
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$2.85M 0.02%
27,337
-2,827
-9% -$306K
AZN icon
428
AstraZeneca
AZN
$244B
$2.84M 0.02%
21,512
-3,464
-14% -$455K
CADE
429
DELISTED
Cadence Bank
CADE
$2.83M 0.02%
120,406
+151
+0.1% +$3.89K
EMB icon
430
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.82M 0.02%
33,064
-30,667
-48% -$2.77M
LULU icon
431
lululemon athletica
LULU
$13.6B
$2.81M 0.02%
10,326
-1,873
-15% -$600K
ESGE icon
432
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$2.81M 0.02%
86,980
+5,153
+6% +$175K
SLYG icon
433
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$2.78M 0.02%
39,394
+5,515
+16% +$419K
MELI icon
434
Mercado Libre
MELI
$92.7B
$2.75M 0.02%
4,323
+512
+13% +$446K
IYG icon
435
iShares US Financial Services ETF
IYG
$2.24B
$2.75M 0.02%
55,554
+2,031
+4% +$110K
INTZ
436
DELISTED
INTRUSION INC NEW
INTZ
$2.73M 0.02%
698,812
+35,462
+5% +$139K
IBDR icon
437
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.72M 0.01%
114,155
+3,739
+3% +$89.9K
WELL icon
438
Welltower
WELL
$169B
$2.71M 0.01%
32,884
-5
-0% -$445
IDXX icon
439
Idexx Laboratories
IDXX
$44.7B
$2.67M 0.01%
7,602
+115
+2% +$46.9K
IGV icon
440
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$2.65M 0.01%
49,050
+26,450
+117% +$1.55M
SPMD icon
441
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$2.65M 0.01%
66,648
-1,116
-2% -$48.4K
QCRH icon
442
QCR Holdings
QCRH
$1.75B
$2.63M 0.01%
48,745
– –
XEL icon
443
Xcel Energy
XEL
$49.3B
$2.61M 0.01%
36,938
-1,122
-3% -$81.6K
DPZ icon
444
Domino's
DPZ
$11.6B
$2.6M 0.01%
6,678
-1,223
-15% -$452K
CMF icon
445
iShares California Muni Bond ETF
CMF
$4.63B
$2.6M 0.01%
45,967
+17,851
+63% +$1.01M
KIDS icon
446
OrthoPediatrics
KIDS
$653M
$2.59M 0.01%
59,941
-5
-0% -$229
WM icon
447
Waste Management
WM
$89.6B
$2.57M 0.01%
16,824
+653
+4% +$102K
DOV icon
448
Dover
DOV
$27.8B
$2.55M 0.01%
21,029
-483
-2% -$65.3K
USHY icon
449
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.53M 0.01%
73,067
-5,499
-7% -$202K
CARR icon
450
Carrier Global
CARR
$52.2B
$2.52M 0.01%
70,634
+7,066
+11% +$277K
16 17
18
19 20

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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.