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
-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
SRE icon
451
Sempra
SRE
$56.5B
$2.52M 0.01%
33,530
-2,324
-6% -$187K
RF icon
452
Regions Financial
RF
$27B
$2.5M 0.01%
133,540
-1,115
-0.8% -$23K
AEP icon
453
American Electric Power
AEP
$68.3B
$2.5M 0.01%
26,051
+88
+0.3% +$8.72K
NOW icon
454
ServiceNow
NOW
$132B
$2.5M 0.01%
26,255
+1,515
+6% +$144K
TLT icon
455
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$2.48M 0.01%
21,619
+12,783
+145% +$1.51M
ELV icon
456
Elevance Health
ELV
$86.4B
$2.47M 0.01%
5,116
-3,506
-41% -$1.73M
PSA icon
457
Public Storage
PSA
$61.4B
$2.44M 0.01%
7,815
+301
+4% +$104K
XLB icon
458
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$2.38M 0.01%
64,704
+28,560
+79% +$1.2M
DXCM icon
459
DexCom
DXCM
$34.5B
$2.38M 0.01%
31,905
+597
+2% +$54.5K
SHV icon
460
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.38M 0.01%
21,577
+4,177
+24% +$460K
IRT icon
461
Independence Realty Trust
IRT
$4.01B
$2.37M 0.01%
114,282
-32,385
-22% -$779K
MGK icon
462
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$2.35M 0.01%
64,775
-1,320
-2% -$53.1K
SRCL
463
DELISTED
Stericycle Inc
SRCL
$2.34M 0.01%
53,442
+11,900
+29% +$590K
VRSN icon
464
VeriSign
VRSN
$26B
$2.33M 0.01%
13,897
+2,740
+25% +$503K
WHR icon
465
Whirlpool
WHR
$2.79B
$2.32M 0.01%
14,965
+5,951
+66% +$1.03M
DRE
466
DELISTED
Duke Realty Corp.
DRE
$2.32M 0.01%
42,163
+1,932
+5% +$106K
DASH icon
467
DoorDash
DASH
$93.7B
$2.31M 0.01%
35,946
+12,850
+56% +$1.02M
SLV icon
468
iShares Silver Trust
SLV
$31.3B
$2.29M 0.01%
122,835
+1,989
+2% +$41.5K
A icon
469
Agilent Technologies
A
$42.2B
$2.28M 0.01%
19,187
+744
+4% +$91.5K
DVA icon
470
DaVita
DVA
$11.4B
$2.24M 0.01%
28,042
+1,901
+7% +$192K
VTRS icon
471
Viatris
VTRS
$18.4B
$2.24M 0.01%
214,018
+20,891
+11% +$229K
VHT icon
472
Vanguard Health Care ETF
VHT
$19B
$2.19M 0.01%
9,299
-192
-2% -$46.3K
GM icon
473
General Motors
GM
$75.8B
$2.19M 0.01%
68,851
+25,552
+59% +$959K
HUM icon
474
Humana
HUM
$46.2B
$2.19M 0.01%
4,668
+1,275
+38% +$567K
MTB icon
475
M&T Bank
MTB
$36.6B
$2.18M 0.01%
13,670
-421
-3% -$70.7K
17 18
19
20 21

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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.