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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
ET icon
476
Energy Transfer Partners
ET
$72B
$2.48M 0.01%
221,322
+28,113
+15% +$279K
SLRC icon
477
SLR Investment Corp
SLRC
$712M
$2.46M 0.01%
135,700
-5,000
-4% -$91.4K
MCHP icon
478
Microchip Technology
MCHP
$43.3B
$2.45M 0.01%
32,642
-1,636
-5% -$123K
SRCL
479
DELISTED
Stericycle Inc
SRCL
$2.45M 0.01%
41,542
-4,330
-9% -$251K
A icon
480
Agilent Technologies
A
$41.9B
$2.44M 0.01%
18,443
-937
-5% -$129K
ALL icon
481
Allstate
ALL
$65.2B
$2.43M 0.01%
17,566
-1,734
-9% -$218K
VIGI icon
482
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$2.42M 0.01%
30,590
-1,930
-6% -$154K
VHT icon
483
Vanguard Health Care ETF
VHT
$19B
$2.41M 0.01%
9,491
-729
-7% -$180K
NICE icon
484
Nice
NICE
$5.82B
$2.41M 0.01%
10,987
+342
+3% +$82.9K
MTB icon
485
M&T Bank
MTB
$36.7B
$2.39M 0.01%
14,091
-1,285
-8% -$227K
SNOW icon
486
Snowflake
SNOW
$116B
$2.37M 0.01%
10,329
-696
-6% -$180K
DRE
487
DELISTED
Duke Realty Corp.
DRE
$2.34M 0.01%
40,231
-1,194
-3% -$67.6K
MTUM icon
488
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$2.3M 0.01%
13,690
-1,711
-11% -$282K
IDU icon
489
iShares US Utilities ETF
IDU
$1.37B
$2.3M 0.01%
25,261
-312
-1% -$26.5K
ABB
490
DELISTED
ABB Ltd
ABB
$2.28M 0.01%
70,586
+738
+1% +$25.7K
AON icon
491
Aon
AON
$74.5B
$2.26M 0.01%
6,937
-109
-2% -$31.7K
CI icon
492
Cigna
CI
$73.4B
$2.23M 0.01%
9,318
-310
-3% -$72.6K
EQC.PRD
493
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.2M 0.01%
79,950
-9,500
-11% -$273K
CTVA icon
494
Corteva
CTVA
$50.2B
$2.2M 0.01%
38,286
-342
-0.9% -$17.5K
SAP icon
495
SAP
SAP
$234B
$2.19M 0.01%
19,714
-60,875
-76% -$7.4M
KRE icon
496
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$2.18M 0.01%
31,580
-1,183
-4% -$86.2K
HPQ icon
497
HP
HPQ
$27.8B
$2.17M 0.01%
59,878
-33,201
-36% -$1.23M
XYZ
498
Block Inc
XYZ
$48.9B
$2.17M 0.01%
16,022
-25,700
-62% -$3.11M
IWS icon
499
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.16M 0.01%
18,037
+627
+4% +$73.8K
RCI icon
500
Rogers Communications
RCI
$19.5B
$2.15M 0.01%
37,901
+1,630
+4% +$84.3K
18 19
20
21 22

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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.