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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$120M 0.66%
1,098,000
+35,640
+3% +$4.21M
XOM icon
27
ExxonMobil
XOM
$657B
$119M 0.66%
1,394,633
-216,223
-13% -$19.5M
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$118M 0.65%
2,659,650
+82,897
+3% +$3.96M
JNJ icon
29
Johnson & Johnson
JNJ
$626B
$115M 0.63%
647,513
+13,739
+2% +$2.45M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$112M 0.62%
410,848
-3,636
-0.9% -$1.14M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.9B
$111M 0.61%
1,042,250
+42,859
+4% +$4.57M
COST icon
32
Costco
COST
$419B
$107M 0.59%
222,592
-9,004
-4% -$4.57M
CVX icon
33
Chevron
CVX
$386B
$100M 0.55%
693,124
-18,065
-3% -$2.99M
PEP icon
34
PepsiCo
PEP
$189B
$100M 0.55%
600,882
+22,006
+4% +$3.7M
ACN icon
35
Accenture
ACN
$110B
$99.4M 0.55%
358,116
+65,127
+22% +$19.6M
AMZN icon
36
Amazon
AMZN
$2.94T
$93.1M 0.51%
876,435
+70,575
+9% +$8.83M
ABBV icon
37
AbbVie
ABBV
$442B
$86.2M 0.47%
562,983
+55,809
+11% +$8.53M
JPM icon
38
JPMorgan Chase
JPM
$962B
$85.4M 0.47%
758,791
+33,954
+5% +$4.21M
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.6B
$83M 0.46%
5,278,396
-112,532
-2% -$1.92M
CSCO icon
40
Cisco
CSCO
$475B
$77.3M 0.42%
1,812,156
+103,541
+6% +$4.96M
NVO
41
Novo Nordisk
NVO
$207B
$77.1M 0.42%
1,383,300
-145,330
-10% -$8.06M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$76.4M 0.42%
1,687,685
-19,775
-1% -$976K
WMT icon
43
Walmart Inc
WMT
$901B
$73.9M 0.41%
1,823,640
+984,000
+117% +$45.4M
DIS icon
44
Walt Disney
DIS
$179B
$72.8M 0.4%
771,680
+81,403
+12% +$9.04M
UNH icon
45
UnitedHealth
UNH
$365B
$72.4M 0.4%
140,896
+10,312
+8% +$5.18M
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$71.8M 0.39%
806,887
-24,377
-3% -$2.34M
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$71.4M 0.39%
1,424,758
+50,989
+4% +$2.56M
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$71M 0.39%
1,470,709
-143,861
-9% -$6.99M
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.3B
$68.9M 0.38%
4,626,165
-108,435
-2% -$1.76M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$68.3M 0.38%
181,158
+7,049
+4% +$2.89M
1
2
3 4 5

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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.