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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
IAU icon
501
iShares Gold Trust
IAU
$64.6B
$2.15M 0.01%
58,359
-1,066
-2% -$38.1K
NTR icon
502
Nutrien
NTR
$32.1B
$2.13M 0.01%
20,517
-1,301
-6% -$108K
BUD icon
503
AB InBev
BUD
$158B
$2.11M 0.01%
35,106
-2,511
-7% -$155K
VTRS icon
504
Viatris
VTRS
$18.7B
$2.1M 0.01%
193,127
-14,496
-7% -$191K
CG icon
505
Carlyle Group
CG
$17.6B
$2.08M 0.01%
42,637
-2,843
-6% -$136K
NEA icon
506
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$2.08M 0.01%
158,326
-614
-0.4% -$8.56K
FBT icon
507
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.07M 0.01%
13,885
-315
-2% -$46.6K
ADSK icon
508
Autodesk
ADSK
$51.8B
$2.06M 0.01%
9,604
-162
-2% -$37.3K
EQR icon
509
Equity Residential
EQR
$24.7B
$2.04M 0.01%
22,740
+212
+0.9% +$18.7K
SPOT icon
510
Spotify
SPOT
$101B
$2.02M 0.01%
13,404
-1,021
-7% -$174K
EOG icon
511
EOG Resources
EOG
$74.4B
$1.99M 0.01%
16,691
-979
-6% -$109K
AMJ
512
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.99M 0.01%
95,157
– –
ED icon
513
Consolidated Edison
ED
$40B
$1.98M 0.01%
20,865
-2,704
-11% -$234K
TWI icon
514
Titan International
TWI
$446M
$1.97M 0.01%
133,568
+10
+0% +$117
EXR icon
515
Extra Space Storage
EXR
$31.3B
$1.96M 0.01%
9,513
-413
-4% -$82.1K
TWLO icon
516
Twilio
TWLO
$38.6B
$1.96M 0.01%
11,867
-1,093
-8% -$199K
VTHR icon
517
Vanguard Russell 3000 ETF
VTHR
$4.88B
$1.96M 0.01%
9,592
-678
-7% -$136K
JEPI icon
518
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.96M 0.01%
31,848
+8,914
+39% +$540K
NEV
519
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.94M 0.01%
149,000
+27
+0% +$378
MRNA icon
520
Moderna
MRNA
$25.3B
$1.94M 0.01%
11,256
-581
-5% -$97.8K
RPM icon
521
RPM International
RPM
$14.5B
$1.93M 0.01%
23,649
-605
-2% -$51.9K
SNY icon
522
Sanofi
SNY
$105B
$1.92M 0.01%
37,393
+1,181
+3% +$61K
IBDS icon
523
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.92M 0.01%
76,944
-13,914
-15% -$357K
SCZ icon
524
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.92M 0.01%
28,921
+68
+0.2% +$4.62K
SHV icon
525
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.92M 0.01%
17,400
-2,228
-11% -$246K
19 20
21
22 23

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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.