We are live on ! Find out more
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
CBSH icon
451
Commerce Bancshares
CBSH
$8.61B
$2.96M 0.01%
50,284
+21,115
+72% +$1.23M
DVA icon
452
DaVita
DVA
$11.6B
$2.96M 0.01%
26,141
+5,164
+25% +$580K
PSA icon
453
Public Storage
PSA
$61.1B
$2.93M 0.01%
7,514
+1,733
+30% +$629K
CARR icon
454
Carrier Global
CARR
$52.3B
$2.92M 0.01%
63,568
+4,483
+8% +$211K
SGEN
455
DELISTED
Seagen Inc. Common Stock
SGEN
$2.89M 0.01%
20,048
-68
-0.3% -$9.2K
SLYG icon
456
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.84M 0.01%
33,879
-207
-0.6% -$17.5K
IDEV icon
457
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$2.82M 0.01%
44,323
+3,706
+9% +$239K
SCHC icon
458
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$2.79M 0.01%
73,550
+1,180
+2% +$45.2K
PYPL icon
459
PayPal
PYPL
$51B
$2.77M 0.01%
23,996
-18,106
-43% -$2.41M
SLV icon
460
iShares Silver Trust
SLV
$31.5B
$2.77M 0.01%
120,846
-1,489
-1% -$33.1K
QCRH icon
461
QCR Holdings
QCRH
$1.74B
$2.76M 0.01%
48,745
+419
+0.9% +$23.9K
NOW icon
462
ServiceNow
NOW
$127B
$2.75M 0.01%
24,740
-25,195
-50% -$2.82M
XEL icon
463
Xcel Energy
XEL
$49.4B
$2.75M 0.01%
38,060
-6,342
-14% -$436K
OXY icon
464
Occidental Petroleum
OXY
$57.5B
$2.75M 0.01%
48,375
-10,194
-17% -$451K
ESGU icon
465
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.73M 0.01%
26,966
+3,263
+14% +$327K
IBDR icon
466
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.72M 0.01%
110,416
-15,659
-12% -$396K
RSPD icon
467
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$333M
$2.71M 0.01%
60,165
-3,240
-5% -$153K
DASH icon
468
DoorDash
DASH
$93.5B
$2.71M 0.01%
23,096
+16
+0.1% +$1.73K
NUE icon
469
Nucor
NUE
$62B
$2.68M 0.01%
18,005
-640
-3% -$78.5K
GWW icon
470
W.W. Grainger
GWW
$61.3B
$2.67M 0.01%
5,166
-117
-2% -$57.6K
AEP icon
471
American Electric Power
AEP
$68.2B
$2.59M 0.01%
25,963
-3,052
-11% -$279K
ICE icon
472
Intercontinental Exchange
ICE
$85.6B
$2.57M 0.01%
19,472
-589
-3% -$76.1K
WM icon
473
Waste Management
WM
$89.9B
$2.56M 0.01%
16,171
+1,354
+9% +$205K
FCX icon
474
Freeport-McMoran
FCX
$95B
$2.48M 0.01%
49,941
+15,816
+46% +$701K
VRSN icon
475
VeriSign
VRSN
$25.5B
$2.48M 0.01%
11,157
+218
+2% +$47.5K
17 18
19
20 21

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

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.