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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
-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
TWI icon
476
Titan International
TWI
$438M
$2.17M 0.01%
143,424
+9,856
+7% +$159K
IDU icon
477
iShares US Utilities ETF
IDU
$1.38B
$2.15M 0.01%
25,181
-80
-0.3% -$7.07K
HPQ icon
478
HP
HPQ
$28.6B
$2.15M 0.01%
65,637
+5,759
+10% +$211K
DEM icon
479
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.15M 0.01%
57,917
-11,348
-16% -$462K
SCHC icon
480
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$2.12M 0.01%
67,990
-5,560
-8% -$193K
SYY icon
481
Sysco
SYY
$40B
$2.1M 0.01%
24,820
+2,405
+11% +$201K
LIN icon
482
Linde
LIN
$220B
$2.1M 0.01%
7,301
+1,927
+36% +$602K
IDEV icon
483
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$2.07M 0.01%
38,563
-5,760
-13% -$338K
MRSH
484
Marsh
MRSH
$90B
$2.07M 0.01%
13,330
+4,246
+47% +$680K
MPT
485
Medical Properties Trust
MPT
$2.51B
$2.05M 0.01%
134,008
-299,120
-69% -$5.38M
CTVA icon
486
Corteva
CTVA
$50.6B
$2.03M 0.01%
37,571
-715
-2% -$41.5K
ED icon
487
Consolidated Edison
ED
$40.1B
$2.02M 0.01%
21,259
+394
+2% +$37.5K
NFLX icon
488
Netflix
NFLX
$326B
$2M 0.01%
114,140
-154,990
-58% -$3.44M
FLG
489
Flagstar Bank National Association
FLG
$5.92B
$1.99M 0.01%
+72,756
New +$2.09M
IAU icon
490
iShares Gold Trust
IAU
$64.5B
$1.99M 0.01%
58,035
-324
-0.6% -$11.5K
HDV
491
iShares Core High Dividend ETF
HDV
$15.1B
$1.98M 0.01%
98,665
+20,385
+26% +$431K
NUE icon
492
Nucor
NUE
$61.8B
$1.98M 0.01%
18,927
+922
+5% +$125K
EQC.PRD
493
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.98M 0.01%
75,843
-4,107
-5% -$110K
NICE icon
494
Nice
NICE
$6.17B
$1.97M 0.01%
10,253
-734
-7% -$149K
SLRC icon
495
SLR Investment Corp
SLRC
$711M
$1.96M 0.01%
134,200
-1,500
-1% -$24.1K
ABB
496
DELISTED
ABB Ltd
ABB
$1.96M 0.01%
73,296
+2,710
+4% +$80.5K
AON icon
497
Aon
AON
$75.7B
$1.95M 0.01%
7,238
+301
+4% +$86.5K
FCX icon
498
Freeport-McMoran
FCX
$93.6B
$1.95M 0.01%
66,520
+16,579
+33% +$664K
XLP icon
499
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.94M 0.01%
26,863
+1,648
+7% +$124K
SNY icon
500
Sanofi
SNY
$105B
$1.93M 0.01%
38,539
+1,146
+3% +$60.8K
18 19
20
21 22

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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.