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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
HD icon
26
Home Depot
HD
$353B
$138M 0.67%
462,375
-11,171
-2% -$3.87M
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$134M 0.65%
2,576,753
+104,018
+4% +$5.42M
COST icon
28
Costco
COST
$419B
$133M 0.65%
231,596
-8,201
-3% -$4.3M
XOM icon
29
ExxonMobil
XOM
$657B
$133M 0.65%
1,610,856
-294,954
-15% -$22.9M
SBUX icon
30
Starbucks
SBUX
$122B
$132M 0.64%
1,450,573
-1,699
-0.1% -$160K
AMZN icon
31
Amazon
AMZN
$2.94T
$131M 0.64%
805,860
+10,100
+1% +$1.56M
CVX icon
32
Chevron
CVX
$386B
$116M 0.56%
711,189
-75,463
-10% -$10.8M
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$112M 0.55%
633,774
-3,884
-0.6% -$661K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.8B
$110M 0.53%
999,391
+86,541
+9% +$9.77M
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.5B
$99M 0.48%
5,390,928
-42,386
-0.8% -$788K
JPM icon
36
JPMorgan Chase
JPM
$962B
$98.8M 0.48%
724,837
+1,513
+0.2% +$223K
ACN icon
37
Accenture
ACN
$110B
$98.8M 0.48%
292,989
+138,309
+89% +$46.6M
PEP icon
38
PepsiCo
PEP
$189B
$96.9M 0.47%
578,876
-28,471
-5% -$4.78M
CSCO icon
39
Cisco
CSCO
$475B
$95.3M 0.46%
1,708,615
-911,507
-35% -$51.6M
DIS icon
40
Walt Disney
DIS
$179B
$94.7M 0.46%
690,277
+16,557
+2% +$2.39M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$91.6M 0.45%
1,707,460
-22,835
-1% -$1.22M
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$85.1M 0.41%
831,264
-34,507
-4% -$3.52M
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.3B
$85M 0.41%
4,734,600
-95,976
-2% -$1.7M
NVO
44
Novo Nordisk
NVO
$207B
$84.9M 0.41%
1,528,630
-79,002
-5% -$4.05M
UNP icon
45
Union Pacific
UNP
$174B
$83.6M 0.41%
306,163
-8,812
-3% -$2.23M
ABBV icon
46
AbbVie
ABBV
$442B
$82.2M 0.4%
507,174
-260
-0.1% -$37.8K
SPGI icon
47
S&P Global
SPGI
$120B
$80M 0.39%
195,002
+30,699
+19% +$12.5M
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$79.7M 0.39%
636,697
-27,739
-4% -$3.5M
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$79M 0.38%
1,614,570
-72,488
-4% -$3.59M
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$79M 0.38%
4,222,336
-203,568
-5% -$3.71M
1
2
3 4 5

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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.